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

HeimDLDRX • Verðbréfasjóður

BNY Mellon Natural Resources Fund Class I

38,74 $

7. maí · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Natural Resources Fund Class C

32,92 $

DLDCX0,36%

BNY Mellon Natural Resources Fund Class A

37,22 $

DNLAX0,37%

BNY Mellon Technology Growth Fund Class A

58,20 $

DTGRX0,94%

BNY Mellon Balanced Opportunity Fund- Class I

22,84 $

DBORX0,35%

BNY Mellon Small/Mid Cap Growth Fund Class A

25,74 $

DBMAX0,51%

BNY Mellon Dynamic Value Fund Class I

44,47 $

DRGVX0,61%

BNY Mellon Technology Growth Fund Class I

71,95 $

DGVRX0,95%

BNY Mellon Opportunistic Midcap Value Fund Class A

29,42 $

DMCVX0,51%

BNY Mellon Worldwide Growth Fund Class A

64,35 $

PGROX0,047%

BNY Mellon Global Real Return Fund - Class I

15,26 $

DRRIX0,13%

Verðbréfasjóður

Við síðustu lokun

38,88 $

Ávöxtun á árinu

-4,39%

Kostnaðarhlutfall

0,89%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

940,85 m. USD

Ávöxtun

1,48%

Söluþóknun

-

Upphafsdagur

31. okt. 2003

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