BNY Mellon Natural Resources Fund Class I (DLDRX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartDLDRX • Investeringsforening

BNY Mellon Natural Resources Fund Class I

61,26 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon Natural Resources Fund Class A

58,81 $

DNLAX0,085 %

BNY Mellon Natural Resources Fund Class C

51,93 $

DLDCX0,077 %

BNY Mellon Dynamic Value Fund Class I

50,70 $

DRGVX0,48 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,82 $

DRLIX0,00 %

BNY Mellon Dynamic Value Fund Class A

50,27 $

DAGVX0,48 %

BNY Mellon Global Fixed Income Fund - Class I

20,19 $

SDGIX0,050 %

BNY Mellon Equity Income Fund Class I

35,95 $

DQIRX0,45 %

BNY Mellon Large Cap Securities Inc

18,27 $

DREVX0,61 %

BNY Mellon Equity Income Fund Class A

35,86 $

DQIAX0,48 %

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,28 $

DMBIX0,075 %

Investeringsforening

Seneste lukkekurs

61,20 $

ÅTD-udbytte

24,66 %

Omkostningsprocent

0,93 %

Kategori

Natural Resources Sector Equity

Morningstar-vurdering

Nettoaktiver

981,32 mio. USD

Afkast

1,87 %

Stiftelsesprovision

-

Oprettelsesdato

31. okt. 2003

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