Çmimi dhe lajme për fondin e përbashkët BNY Mellon Natural Resources Fund Class I (DLDRX) - Financat me Google

Financa

Faqja kryesoreDLDRX • Fond i përbashkët

BNY Mellon Natural Resources Fund Class I

53,10 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Dynamic Value Fund Class I

51,17 USD

DRGVX0,37%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,87 USD

DRLIX0,91%

BNY Mellon Dynamic Value Fund Class A

50,76 USD

DAGVX0,37%

BNY Mellon Global Fixed Income Fund - Class I

20,35 USD

SDGIX0,098%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,39 USD

DRMBX0,00%

BNY Mellon Equity Income Fund Class I

36,14 USD

DQIRX0,25%

BNY Mellon Large Cap Securities Inc

19,70 USD

DREVX0,051%

BNY Mellon Equity Income Fund Class A

36,04 USD

DQIAX0,28%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,38 USD

DMBIX0,00%

BNY Mellon Floating Rate Income Fund - Class A

10,92 USD

DFLAX0,092%

Fond i përbashkët

Mbyllja e fundit

53,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,99%

Raporti i shpenzimit

0,89%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

800,38 mln USD

Rendimenti

2,33%

Parapagesa

-

Data e fillimit

31 tet 2003

Lajmet nga tregu

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Wall Street set to fall as U.S.-Greenland standoff knocks sentiment

6 orë më parë

Dow set to tumble more than 700 points and fear gauge surges over Greenland and tariff threats

11 minuta më parë

Dow futures tumble 700 points after Trump threatens new tariffs over Greenland: Live updates

25 minuta më parë

Trump makes global stocks great again as US lags world markets

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