Preços e notícias sobre o fundo mútuo BNY Mellon Natural Resources Fund Class Y (DLDYX): Google Finanças

Finanças

Página inicialDLDYX • Fundo Mútuo

BNY Mellon Natural Resources Fund Class Y

$ 55,99

5 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 57,66

Retorno acumulado no ano

13,02%

Proporção de despesas

0,80%

Categoria

Natural Resources Sector Equity

Classificação Morningstar

Ativos líquidos

75,39 mi USD

Rendimento

2,20%

Taxa de ingresso

-

Data de lançamento

1 de set. de 2015

Notícias sobre o mercado

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