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

53,10 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

53,50 $

Ávöxtun á árinu

14,99%

Kostnaðarhlutfall

0,89%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

800,38 m. USD

Ávöxtun

2,33%

Söluþóknun

-

Upphafsdagur

31. okt. 2003

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