Çmimi dhe lajme për fondin e përbashkët BNY Mellon Natural Resources Fund Class I (DLDRX) - Financat me Google

Financa

Faqja kryesoreDLDRX • Fond i përbashkët

BNY Mellon Natural Resources Fund Class I

61,26 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Natural Resources Fund Class A

58,81 USD

DNLAX0,085%

BNY Mellon Natural Resources Fund Class C

51,93 USD

DLDCX0,077%

BNY Mellon Dynamic Value Fund Class I

50,70 USD

DRGVX0,48%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,82 USD

DRLIX0,00%

BNY Mellon Dynamic Value Fund Class A

50,27 USD

DAGVX0,48%

BNY Mellon Global Fixed Income Fund - Class I

20,19 USD

SDGIX0,050%

BNY Mellon Equity Income Fund Class I

35,95 USD

DQIRX0,45%

BNY Mellon Large Cap Securities Inc

18,27 USD

DREVX0,61%

BNY Mellon Equity Income Fund Class A

35,86 USD

DQIAX0,48%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,28 USD

DMBIX0,075%

Fond i përbashkët

Mbyllja e fundit

61,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

24,66%

Raporti i shpenzimit

0,93%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

981,32 mln USD

Rendimenti

1,87%

Parapagesa

-

Data e fillimit

31 tet 2003

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