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

Finanses

SākumlapaDLDRX • Ieguldījumu fonds

BNY Mellon Natural Resources Fund Class I

57,65 $

6. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

55,94 $

Peļņa no gada sākuma

13,00%

Izdevumu koeficients

0,93%

Kategorija

Natural Resources Sector Equity

Morningstar vērtējums

Neto aktīvi

899,15 milj. USD

Peļņa

2,06%

Komisija

-

Ieviešanas datums

2003. gada 31. okt.

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