BNY Mellon Natural Resources Fund Class Y-beleggingsfonds (DLDYX): koers en nieuws

HomepageDLDYX • Open-end beleggingsfonds

BNY Mellon Natural Resources Fund Class Y

$ 55,99

5 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 57,66

Rendement lopende jaar

13,02%

Kostenratio

0,80%

Categorie

Natural Resources Sector Equity

Morningstar Rating

Netto activa

75,39 mln. USD

Rendement

2,20%

Initiële kosten

Ingangsdatum

1 sep 2015

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