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

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BNY Mellon Natural Resources Fund Class I

$ 53,10

16 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 53,50

Rendement lopende jaar

14,99%

Kostenratio

0,89%

Categorie

Natural Resources Sector Equity

Morningstar Rating

Netto activa

800,38 mln. USD

Rendement

2,33%

Initiële kosten

Ingangsdatum

31 okt 2003

Marktnieuws

Beleggers Belangen

14 uur geleden

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