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

53,50 $

15. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

53,70 $

Donos v tekočem letu

14,99 %

Razmerje stroškov

0,89 %

Kategorija

Natural Resources Sector Equity

Ocena Morningstar

Neto sredstva

800,38 mio. USD

Donos

2,33 %

Vnaprejšnji stroški

-

Začetni datum

31. okt. 2003

Borzne novice

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