BNY Mellon Natural Resources Fund Class I (DLDRX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideDLDRX • Aksjefond

BNY Mellon Natural Resources Fund Class I

57,62 $

4. feb. · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon Natural Resources Fund Class Y

57,66 $

DLDYX0,66 %

BNY Mellon Natural Resources Fund Class A

55,34 $

DNLAX0,67 %

BNY Mellon Natural Resources Fund Class C

48,93 $

DLDCX0,68 %

BNY Mellon Dynamic Value Fund Class I

52,25 $

DRGVX0,19 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,88 $

DRLIX1,14 %

BNY Mellon Dynamic Value Fund Class A

51,83 $

DAGVX0,19 %

BNY Mellon Global Fixed Income Fund - Class I

20,31 $

SDGIX0,00 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,41 $

DRMBX0,075 %

BNY Mellon Equity Income Fund Class I

36,50 $

DQIRX0,87 %

BNY Mellon Large Cap Securities Inc

19,33 $

DREVX1,18 %

Forrige sluttkurs

57,23 $

Utbytte hittil i år

13,00 %

Omkostningsprosent

0,93 %

Kategori

Natural Resources Sector Equity

Morningstar Rating

Nettoaktiva

899,15 mill. USD

Avkastning

2,06 %

Kjøpsgebyr

-

Opprettelsesdato

31. okt. 2003

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