BNY Mellon Natural Resources Fund Class I (DLDRX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartDLDRX • Investeringsforening

BNY Mellon Natural Resources Fund Class I

57,07 $

20. mar. · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon Natural Resources Fund Class A

54,79 $

DNLAX1,67 %

BNY Mellon Large Cap Securities Inc

18,21 $

DREVX1,67 %

BNY Mellon Natural Resources Fund Class C

48,40 $

DLDCX1,67 %

BNY Mellon Dynamic Value Fund Class I

49,41 $

DRGVX0,76 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,64 $

DRLIX3,14 %

BNY Mellon Dynamic Value Fund Class A

48,99 $

DAGVX0,77 %

BNY Mellon Global Fixed Income Fund - Class I

20,11 $

SDGIX0,49 %

BNY Mellon Equity Income Fund Class I

35,22 $

DQIRX1,37 %

BNY Mellon Equity Income Fund Class A

35,13 $

DQIAX1,35 %

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,23 $

DMBIX0,68 %

Investeringsforening

Seneste lukkekurs

58,03 $

ÅTD-udbytte

24,40 %

Omkostningsprocent

0,93 %

Kategori

Natural Resources Sector Equity

Morningstar-vurdering

Nettoaktiver

975,54 mio. USD

Afkast

1,88 %

Stiftelsesprovision

-

Oprettelsesdato

31. okt. 2003

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