BNY Mellon Natural Resources Fund Class Y (DLDYX) kopieguldījumu fonda cena un jaunumi

SākumlapaDLDYX • Ieguldījumu fonds

BNY Mellon Natural Resources Fund Class Y

55,99 $

5. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

57,66 $

Peļņa no gada sākuma

13,02%

Izdevumu koeficients

0,80%

Kategorija

Natural Resources Sector Equity

Morningstar vērtējums

Neto aktīvi

75,39 milj. USD

Peļņa

2,20%

Komisija

Ieviešanas datums

2015. gada 1. sept.

Tirgus ziņas

MarketWatch

pirms 59 minūtēm

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ASYS

0,76%