BNY Mellon Natural Resources Fund Class I (DLDRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDLDRX • vzajemni sklad

BNY Mellon Natural Resources Fund Class I

57,65 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

55,94 $

Donos v tekočem letu

13,00 %

Razmerje stroškov

0,93 %

Kategorija

Natural Resources Sector Equity

Ocena Morningstar

Neto sredstva

899,15 mio. USD

Donos

2,06 %

Vnaprejšnji stroški

-

Začetni datum

31. okt. 2003

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