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

Faqja kryesoreDLDRX • Fond i përbashkët

BNY Mellon Natural Resources Fund Class I

57,07 USD

20 mar · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Natural Resources Fund Class A

54,79 USD

DNLAX1,67%

BNY Mellon Large Cap Securities Inc

18,21 USD

DREVX1,67%

BNY Mellon Natural Resources Fund Class C

48,40 USD

DLDCX1,67%

BNY Mellon Dynamic Value Fund Class I

49,41 USD

DRGVX0,76%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,64 USD

DRLIX3,14%

BNY Mellon Dynamic Value Fund Class A

48,99 USD

DAGVX0,77%

BNY Mellon Global Fixed Income Fund - Class I

20,11 USD

SDGIX0,49%

BNY Mellon Equity Income Fund Class I

35,22 USD

DQIRX1,37%

BNY Mellon Equity Income Fund Class A

35,13 USD

DQIAX1,35%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,23 USD

DMBIX0,68%

Fond i përbashkët

Mbyllja e fundit

58,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

24,40%

Raporti i shpenzimit

0,93%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

975,54 mln USD

Rendimenti

1,88%

Parapagesa

Data e fillimit

31 tet 2003

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