BNY Mellon Natural Resources Fund Class I-beleggingsfonds (DLDRX): koers en nieuws

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BNY Mellon Natural Resources Fund Class I

$ 61,20

2 apr · USD · MUTF · Disclaimer

BNY Mellon Natural Resources Fund Class A

$ 58,76

DNLAX0,085%

BNY Mellon Natural Resources Fund Class C

$ 51,89

DLDCX0,077%

BNY Mellon Dynamic Value Fund Class I

$ 50,46

DRGVX0,099%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$ 8,82

DRLIX0,34%

BNY Mellon Dynamic Value Fund Class A

$ 50,03

DAGVX0,12%

BNY Mellon Global Fixed Income Fund - Class I

$ 20,20

SDGIX0,099%

BNY Mellon Equity Income Fund Class I

$ 35,79

DQIRX0,22%

BNY Mellon Large Cap Securities Inc

$ 18,16

DREVX0,055%

BNY Mellon Equity Income Fund Class A

$ 35,69

DQIAX0,20%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$ 13,27

DMBIX0,15%

Beleggingsfonds

Vorige slotkoers

$ 61,15

Rendement lopende jaar

24,40%

Kostenratio

0,93%

Categorie

Natural Resources Sector Equity

Morningstar Rating

Netto activa

975,54 mln. USD

Rendement

1,88%

Initiële kosten

Ingangsdatum

31 okt 2003

Marktnieuws

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