Prețul fondului de investiții BNY Mellon Natural Resources Fund Class I (DLDRX) și noutăți – Google Finance

Finanțe

Pagina de pornireDLDRX • Fond de investiții

BNY Mellon Natural Resources Fund Class I

57,65 $

6 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

55,94 $

Rentabilitate la zi

13,00 %

Raportul cheltuielilor

0,93 %

Categorie

Natural Resources Sector Equity

Evaluarea Morningstar

Active nete

899,15 mil. USD

Randament

2,06 %

Alimentare anticipată

-

Data de începere

31 oct. 2003

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