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

57,07 $

20. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

58,03 $

Povrat za tekuću godinu

24,40 %

Omjer troškova

0,93 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

975,54 mil. USD

Prinos

1,88 %

Ulazna naknada

-

Datum pokretanja

31. lis 2003.

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