Prețul fondului de investiții BNY Mellon Natural Resources Fund Class I (DLDRX) și noutăți – Google Finance

Finanțe

Pagina de pornireDLDRX • Fond de investiții

BNY Mellon Natural Resources Fund Class I

51,46 $

6 ian. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon Natural Resources Fund Class A

49,44 $

DNLAX0,80 %

BNY Mellon Natural Resources Fund Class C

43,73 $

DLDCX0,78 %

BNY Mellon Natural Resources Fund Class Y

51,50 $

DLDYX0,80 %

BNY Mellon Large Cap Securities Inc

19,90 $

DREVX0,86 %

BNY Mellon Global Real Return Fund - Class I

16,93 $

DRRIX0,42 %

BNY Mellon Technology Growth Fund Class A

72,92 $

DTGRX2,09 %

BNY Mellon Balanced Opportunity Fund- Class I

24,63 $

DBORX0,41 %

BNY Mellon Small/Mid Cap Growth Fund Class A

20,88 $

DBMAX3,16 %

BNY Mellon Dynamic Value Fund Class I

50,76 $

DRGVX0,63 %

BNY Mellon Technology Growth Fund Class I

92,37 $

DGVRX2,08 %

Fond de investiții

Închidere anterioară

51,06 $

Rentabilitate la zi

14,99 %

Raportul cheltuielilor

0,89 %

Categorie

Natural Resources Sector Equity

Evaluarea Morningstar

Active nete

800,38 mil. USD

Randament

2,33 %

Alimentare anticipată

-

Data de începere

31 oct. 2003

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