BNY Mellon Natural Resources Fund Class A (DNLAX) – Investeringsforeningspriser og nyheder – Google Finans

StartDNLAX • Investeringsforening

BNY Mellon Natural Resources Fund Class A

42,34 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon Dynamic Value Fund Class A

46,04 $

DAGVX1,69 %

BNY Mellon Natural Resources Fund Class I

44,06 $

DLDRX2,93 %

BNY Mellon Natural Resources Fund Class Y

44,10 $

DLDYX2,95 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,38 $

DRMBX0,15 %

BNY Mellon Dynamic Value Fund Class I

46,39 $

DRGVX1,70 %

BNY Mellon Equity Income Fund Class I

31,67 $

DQIRX1,31 %

BNY Mellon Equity Income Fund Class A

31,59 $

DQIAX1,31 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,25 $

DRLYX0,84 %

BNY Mellon Dynamic Value Fund Class Y

46,26 $

DRGYX1,70 %

BNY Mellon Floating Rate Income Fund - Class Y

11,12 $

DFLYX0,00 %

Investeringsforening

Seneste lukkekurs

43,63 $

ÅTD-udbytte

1,90 %

Omkostningsprocent

1,15 %

Kategori

Natural Resources Sector Equity

Morningstar-vurdering

Nettoaktiver

143,16 mio. USD

Afkast

1,15 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

31. okt. 2003

Markedsnyheder

for 1 time siden

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