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

48,32 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Natural Resources Fund Class C

41,07 $

DLDCX0,91%

BNY Mellon Natural Resources Fund Class A

46,42 $

DNLAX0,93%

BNY Mellon Natural Resources Fund Class Y

48,34 $

DLDYX0,92%

BNY Mellon Large Cap Securities Inc

19,45 $

DREVX1,20%

BNY Mellon Technology Growth Fund Class A

69,21 $

DTGRX2,05%

BNY Mellon Balanced Opportunity Fund- Class I

24,21 $

DBORX0,54%

BNY Mellon Small/Mid Cap Growth Fund Class A

19,70 $

DBMAX1,18%

BNY Mellon Dynamic Value Fund Class I

49,13 $

DRGVX0,53%

BNY Mellon Technology Growth Fund Class I

87,67 $

DGVRX2,05%

BNY Mellon Opportunistic Midcap Value Fund Class A

29,53 $

DMCVX0,61%

Verðbréfasjóður

Við síðustu lokun

47,87 $

Ávöxtun á árinu

11,63%

Kostnaðarhlutfall

0,89%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

795,07 m. USD

Ávöxtun

1,28%

Söluþóknun

-

Upphafsdagur

31. okt. 2003

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