BNY Mellon Natural Resources Fund Class Y (DLDYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDLDYX • Verðbréfasjóður

BNY Mellon Natural Resources Fund Class Y

44,10 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Natural Resources Fund Class I

44,06 $

DLDRX2,93%

BNY Mellon Natural Resources Fund Class A

42,34 $

DNLAX2,96%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,25 $

DRLYX0,84%

BNY Mellon Dynamic Value Fund Class I

46,39 $

DRGVX1,70%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,38 $

DRMBX0,15%

BNY Mellon Dynamic Value Fund Class Y

46,26 $

DRGYX1,70%

BNY Mellon Floating Rate Income Fund - Class Y

11,12 $

DFLYX0,00%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

8,25 $

DGBCX0,72%

BNY Mellon Equity Income Fund Class I

31,67 $

DQIRX1,31%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,25 $

DRLIX0,72%

Verðbréfasjóður

Við síðustu lokun

45,44 $

Ávöxtun á árinu

1,94%

Kostnaðarhlutfall

0,80%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

46,99 m. USD

Ávöxtun

1,48%

Söluþóknun

-

Upphafsdagur

1. sep. 2015

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