Investeerimisfondi BNY Mellon Natural Resources Fund Class A (DNLAX) osaku hind ja uudised – Google Finance

Finance

AvalehtDNLAX • Investeerimisfond

BNY Mellon Natural Resources Fund Class A

56,14 $

18. märts · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

57,03 $

Tulusus sel aastal

24,36%

Kulumäär

1,16%

Kategooria

Natural Resources Sector Equity

Morningstari hinne

Netovara

130,61 mln USD

Tootlus

1,76%

Väljalasketasu

5,75%

Asutamiskuupäev

31. okt 2003

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