Preços e notícias sobre o fundo mútuo BNY Mellon Natural Resources Fund Class I (DLDRX): Google Finanças

Finanças

Página inicialDLDRX • Fundo Mútuo

BNY Mellon Natural Resources Fund Class I

$ 53,50

15 de jan. · USD · MUTF · Exoneração de responsabilidade

BNY Mellon Dynamic Value Fund Class I

$ 51,36

DRGVX0,61%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$ 8,79

DRLIX0,57%

BNY Mellon Dynamic Value Fund Class A

$ 50,95

DAGVX0,59%

BNY Mellon Global Fixed Income Fund - Class I

$ 20,37

SDGIX0,00%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$ 13,39

DRMBX0,00%

BNY Mellon Equity Income Fund Class I

$ 36,23

DQIRX0,50%

BNY Mellon Large Cap Securities Inc

$ 19,69

DREVX0,36%

BNY Mellon Equity Income Fund Class A

$ 36,14

DQIAX0,53%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$ 13,38

DMBIX0,00%

BNY Mellon Floating Rate Income Fund - Class A

$ 10,91

DFLAX0,00%

Último fechamento

$ 53,70

Retorno acumulado no ano

14,99%

Proporção de despesas

0,89%

Categoria

Natural Resources Sector Equity

Classificação Morningstar

Ativos líquidos

800,38 mi USD

Rendimento

2,33%

Taxa de ingresso

-

Data de lançamento

31 de out. de 2003

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