BNY Mellon Natural Resources Fund Class I (DLDRX) kopieguldījumu fonda cena un jaunumi

SākumlapaDLDRX • Ieguldījumu fonds

BNY Mellon Natural Resources Fund Class I

44,06 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

45,39 $

Peļņa no gada sākuma

1,94%

Izdevumu koeficients

0,90%

Kategorija

Natural Resources Sector Equity

Morningstar vērtējums

Neto aktīvi

1,04 mljrd. USD

Peļņa

1,39%

Komisija

Ieviešanas datums

2003. gada 31. okt.

Tirgus ziņas

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.DJI

1,69%

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