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

Fjármál

HeimDLDYX • Verðbréfasjóður

BNY Mellon Natural Resources Fund Class Y

55,99 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Natural Resources Fund Class I

55,94 $

DLDRX2,92%

BNY Mellon Natural Resources Fund Class A

53,73 $

DNLAX2,91%

BNY Mellon Natural Resources Fund Class C

47,50 $

DLDCX2,92%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,91 $

DRLYX0,34%

BNY Mellon Dynamic Value Fund Class I

51,75 $

DRGVX0,96%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,43 $

DRMBX0,15%

BNY Mellon Dynamic Value Fund Class Y

51,60 $

DRGYX0,96%

BNY Mellon Floating Rate Income Fund - Class Y

10,72 $

DFLYX0,093%

BNY Mellon Equity Income Fund Class I

36,50 $

DQIRX0,87%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,91 $

DRLIX0,34%

Verðbréfasjóður

Við síðustu lokun

57,66 $

Ávöxtun á árinu

13,02%

Kostnaðarhlutfall

0,80%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

75,39 m. USD

Ávöxtun

2,20%

Söluþóknun

-

Upphafsdagur

1. sep. 2015

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