BNY Mellon Natural Resources Fund Class I (DLDRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDLDRX • vzajemni sklad

BNY Mellon Natural Resources Fund Class I

57,07 $

20. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

58,03 $

Donos v tekočem letu

24,40 %

Razmerje stroškov

0,93 %

Kategorija

Natural Resources Sector Equity

Ocena Morningstar

Neto sredstva

975,54 mio. USD

Donos

1,88 %

Vnaprejšnji stroški

-

Začetni datum

31. okt. 2003

Borzne novice

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