Çmimi dhe lajme për fondin e përbashkët BNY Mellon Natural Resources Fund Class Y (DLDYX)

Faqja kryesoreDLDYX • Fond i përbashkët

BNY Mellon Natural Resources Fund Class Y

55,99 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Natural Resources Fund Class I

55,94 USD

DLDRX2,92%

BNY Mellon Natural Resources Fund Class A

53,73 USD

DNLAX2,91%

BNY Mellon Natural Resources Fund Class C

47,50 USD

DLDCX2,92%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,91 USD

DRLYX0,34%

BNY Mellon Dynamic Value Fund Class I

51,75 USD

DRGVX0,96%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,43 USD

DRMBX0,15%

BNY Mellon Dynamic Value Fund Class Y

51,60 USD

DRGYX0,96%

BNY Mellon Floating Rate Income Fund - Class Y

10,72 USD

DFLYX0,093%

BNY Mellon Equity Income Fund Class I

36,50 USD

DQIRX0,87%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,91 USD

DRLIX0,34%

Fond i përbashkët

Mbyllja e fundit

57,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,02%

Raporti i shpenzimit

0,80%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

75,39 mln USD

Rendimenti

2,20%

Parapagesa

Data e fillimit

1 sht 2015

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