Cijena uzajamnog fonda i vijesti za BNY Mellon Natural Resources Fund Class I (DLDRX) – Google Finance

Financije

Početna stranicaDLDRX • uzajamni fond

BNY Mellon Natural Resources Fund Class I

57,62 $

4. velj · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Natural Resources Fund Class Y

57,66 $

DLDYX0,66 %

BNY Mellon Natural Resources Fund Class A

55,34 $

DNLAX0,67 %

BNY Mellon Natural Resources Fund Class C

48,93 $

DLDCX0,68 %

BNY Mellon Dynamic Value Fund Class I

52,25 $

DRGVX0,19 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,88 $

DRLIX1,14 %

BNY Mellon Dynamic Value Fund Class A

51,83 $

DAGVX0,19 %

BNY Mellon Global Fixed Income Fund - Class I

20,31 $

SDGIX0,00 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,41 $

DRMBX0,075 %

BNY Mellon Equity Income Fund Class I

36,50 $

DQIRX0,87 %

BNY Mellon Large Cap Securities Inc

19,33 $

DREVX1,18 %

Preth. zaklj. cijena

57,23 $

Povrat za tekuću godinu

13,00 %

Omjer troškova

0,93 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

899,15 mil. USD

Prinos

2,06 %

Ulazna naknada

-

Datum pokretanja

31. lis 2003.

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