BNY Mellon Natural Resources Fund Class I-beleggingsfonds (DLDRX): koers en nieuws

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BNY Mellon Natural Resources Fund Class I

$ 57,07

20 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 58,03

Rendement lopende jaar

24,40%

Kostenratio

0,93%

Categorie

Natural Resources Sector Equity

Morningstar Rating

Netto activa

975,54 mln. USD

Rendement

1,88%

Initiële kosten

Ingangsdatum

31 okt 2003

Marktnieuws

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.DJI

0,96%