Preços e notícias sobre o fundo mútuo BNY Mellon Natural Resources Fund Class I (DLDRX): Google Finanças

Finanças

Página inicialDLDRX • Fundo Mútuo

BNY Mellon Natural Resources Fund Class I

$ 57,65

6 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 55,94

Retorno acumulado no ano

13,00%

Proporção de despesas

0,93%

Categoria

Natural Resources Sector Equity

Classificação Morningstar

Ativos líquidos

899,15 mi USD

Rendimento

2,06%

Taxa de ingresso

-

Data de lançamento

31 de out. de 2003

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