BNY Mellon Natural Resources Fund Class I (DLDRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDLDRX • Verðbréfasjóður

BNY Mellon Natural Resources Fund Class I

57,65 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Natural Resources Fund Class Y

57,70 $

DLDYX3,05%

BNY Mellon Natural Resources Fund Class A

55,37 $

DNLAX3,05%

BNY Mellon Natural Resources Fund Class C

48,95 $

DLDCX3,05%

BNY Mellon Dynamic Value Fund Class I

52,78 $

DRGVX1,99%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,01 $

DRLIX1,12%

BNY Mellon Dynamic Value Fund Class A

52,35 $

DAGVX1,99%

BNY Mellon Global Fixed Income Fund - Class I

20,36 $

SDGIX0,049%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,43 $

DRMBX0,00%

BNY Mellon Equity Income Fund Class I

37,22 $

DQIRX1,97%

BNY Mellon Large Cap Securities Inc

19,39 $

DREVX1,84%

Verðbréfasjóður

Við síðustu lokun

55,94 $

Ávöxtun á árinu

13,00%

Kostnaðarhlutfall

0,93%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

899,15 m. USD

Ávöxtun

2,06%

Söluþóknun

-

Upphafsdagur

31. okt. 2003

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