Cijena uzajamnog fonda i vijesti za BNY Mellon Natural Resources Fund Class I (DLDRX) – Google Finance

Financije

Početna stranicaDLDRX • uzajamni fond

BNY Mellon Natural Resources Fund Class I

53,10 $

16. sij · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Dynamic Value Fund Class I

51,17 $

DRGVX0,37 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,87 $

DRLIX0,91 %

BNY Mellon Dynamic Value Fund Class A

50,76 $

DAGVX0,37 %

BNY Mellon Global Fixed Income Fund - Class I

20,35 $

SDGIX0,098 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,39 $

DRMBX0,00 %

BNY Mellon Equity Income Fund Class I

36,14 $

DQIRX0,25 %

BNY Mellon Large Cap Securities Inc

19,70 $

DREVX0,051 %

BNY Mellon Equity Income Fund Class A

36,04 $

DQIAX0,28 %

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,38 $

DMBIX0,00 %

BNY Mellon Floating Rate Income Fund - Class A

10,92 $

DFLAX0,092 %

Preth. zaklj. cijena

53,50 $

Povrat za tekuću godinu

14,99 %

Omjer troškova

0,89 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

800,38 mil. USD

Prinos

2,33 %

Ulazna naknada

-

Datum pokretanja

31. lis 2003.

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