Prețul fondului de investiții BNY Mellon Natural Resources Fund Class A (DNLAX) și noutăți

Pagina de pornireDNLAX • Fond de investiții

BNY Mellon Natural Resources Fund Class A

37,81 $

8 mai · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon Natural Resources Fund Class I

39,35 $

DLDRX1,57 %

BNY Mellon Natural Resources Fund Class C

33,44 $

DLDCX1,58 %

BlackRock Natural Resources Trust Investor A Shares

27,34 $

MDGRX0,44 %

BNY Mellon Core Plus Fund Class A

9,10 $

DCPAX0,55 %

BNY Mellon Dynamic Value Fund Class A

44,41 $

DAGVX0,66 %

BNY Mellon Global Fixed Income Fund - Class A

20,12 $

DHGAX0,40 %

BNY Mellon Appreciation Fund, Inc. - Investor Shares

37,13 $

DGAGX0,38 %

BNY Mellon International Stock Fund Class I

23,23 $

DISRX0,51 %

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,00 $

DMUAX0,00 %

BNY Mellon Global Real Return Fund - Class Y

15,27 $

DRRYX0,00 %

Fond de investiții

Închidere anterioară

37,22 $

Rentabilitate la zi

-4,44 %

Raportul cheltuielilor

1,16 %

Categorie

Natural Resources Sector Equity

Evaluarea Morningstar

Active nete

122,96 mil. USD

Randament

1,22 %

Alimentare anticipată

5,75 %

Data de începere

31 oct. 2003

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