BNY Mellon Natural Resources Fund Class I (DLDRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDLDRX • Verðbréfasjóður

BNY Mellon Natural Resources Fund Class I

57,07 $

20. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

58,03 $

Ávöxtun á árinu

24,40%

Kostnaðarhlutfall

0,93%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

975,54 m. USD

Ávöxtun

1,88%

Söluþóknun

-

Upphafsdagur

31. okt. 2003

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