BNY Mellon Natural Resources Fund Class Y (DLDYX) – cena podielového fondu a novinky

DomovDLDYX • podielový fond

BNY Mellon Natural Resources Fund Class Y

55,99 $

5. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

57,66 $

Návratnosť od začiatku tohto roka

13,02 %

Pomer nákladov

0,80 %

Kategória

Natural Resources Sector Equity

Morningstar Rating

Čisté aktíva

75,39 mil. USD

Výnos

2,20 %

Vstupný poplatok

Dátum založenia

1. 9. 2015

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