BNY Mellon Natural Resources Fund Class A (DNLAX) Цена на взаимен фонд и новини

Начална страницаDNLAX • Взаимен фонд

BNY Mellon Natural Resources Fund Class A

56,14 $

18.03 · USD · MUTF · Отказ от отговорност

BNY Mellon Natural Resources Fund Class I

58,47 $

DLDRX1,57%

BNY Mellon Natural Resources Fund Class C

49,60 $

DLDCX1,57%

BNY Mellon Dynamic Value Fund Class I

49,86 $

DRGVX1,13%

BNY Mellon Equity Income Fund Class I

35,72 $

DQIRX1,16%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,98 $

DRLIX0,99%

BNY Mellon Large Cap Securities Inc

18,61 $

DREVX1,12%

BNY Mellon Dynamic Value Fund Class A

49,44 $

DAGVX1,14%

BNY Mellon Equity Income Fund Class A

35,62 $

DQIAX1,17%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,36 $

DMBIX0,075%

BNY Mellon Floating Rate Income Fund - Class A

10,69 $

DFLAX0,00%

Взаимен фонд

Цена при затв. на предх. ден

57,03 $

Възвръщаемост от началото на годината до днешна дата

24,36%

Разходен коефициент

1,16%

Категория

Natural Resources Sector Equity

Рейтинг по Morningstar

Нетни активи

130,61 млн. USD

Доходност

1,76%

Начална такса

5,75%

Начална дата

31.10.2003 г.

Пазарни новини

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