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

HeimDLDRX • Verðbréfasjóður

BNY Mellon Natural Resources Fund Class I

44,06 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Natural Resources Fund Class A

42,34 $

DNLAX2,96%

BNY Mellon Natural Resources Fund Class Y

44,10 $

DLDYX2,95%

BNY Mellon Dynamic Value Fund Class I

46,39 $

DRGVX1,70%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,25 $

DRLIX0,72%

BNY Mellon Dynamic Value Fund Class A

46,04 $

DAGVX1,69%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,25 $

DRLYX0,84%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,38 $

DRMBX0,15%

BNY Mellon Dynamic Value Fund Class Y

46,26 $

DRGYX1,70%

BNY Mellon Floating Rate Income Fund - Class Y

11,12 $

DFLYX0,00%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

8,25 $

DGBCX0,72%

Verðbréfasjóður

Við síðustu lokun

45,39 $

Ávöxtun á árinu

1,94%

Kostnaðarhlutfall

0,90%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

1,04 ma. USD

Ávöxtun

1,39%

Söluþóknun

-

Upphafsdagur

31. okt. 2003

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