Çmimi dhe lajme për fondin e përbashkët BNY Mellon Natural Resources Fund Class A (DNLAX)

Faqja kryesoreDNLAX • Fond i përbashkët

BNY Mellon Natural Resources Fund Class A

56,14 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Natural Resources Fund Class I

58,47 USD

DLDRX1,57%

BNY Mellon Natural Resources Fund Class C

49,60 USD

DLDCX1,57%

BNY Mellon Dynamic Value Fund Class I

49,86 USD

DRGVX1,13%

BNY Mellon Equity Income Fund Class I

35,72 USD

DQIRX1,16%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,98 USD

DRLIX0,99%

BNY Mellon Large Cap Securities Inc

18,61 USD

DREVX1,12%

BNY Mellon Dynamic Value Fund Class A

49,44 USD

DAGVX1,14%

BNY Mellon Equity Income Fund Class A

35,62 USD

DQIAX1,17%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,36 USD

DMBIX0,075%

BNY Mellon Floating Rate Income Fund - Class A

10,69 USD

DFLAX0,00%

Fond i përbashkët

Mbyllja e fundit

57,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

24,36%

Raporti i shpenzimit

1,16%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

130,61 mln USD

Rendimenti

1,76%

Parapagesa

5,75%

Data e fillimit

31 tet 2003

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