Cijena uzajamnog fonda i vijesti za BNY Mellon Natural Resources Fund Class I (DLDRX) – Google Finance

Početna stranicaDLDRX • uzajamni fond

BNY Mellon Natural Resources Fund Class I

43,44 $

27. lip · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Natural Resources Fund Class C

36,86 $

DLDCX0,73 %

BNY Mellon Natural Resources Fund Class A

41,72 $

DNLAX0,74 %

BNY Mellon Natural Resources Fund Class Y

43,51 $

DLDYX0,71 %

BNY Mellon Technology Growth Fund Class A

68,49 $

DTGRX0,66 %

BNY Mellon Balanced Opportunity Fund- Class I

24,44 $

DBORX0,29 %

BNY Mellon Small/Mid Cap Growth Fund Class A

28,56 $

DBMAX0,18 %

BNY Mellon Dynamic Value Fund Class I

47,69 $

DRGVX0,25 %

BNY Mellon Technology Growth Fund Class I

84,68 $

DGVRX0,65 %

BNY Mellon Opportunistic Midcap Value Fund Class A

31,08 $

DMCVX0,23 %

BNY Mellon Global Real Return Fund - Class I

15,91 $

DRRIX0,13 %

Preth. zaklj. cijena

43,76 $

Povrat za tekuću godinu

−6,77 %

Omjer troškova

0,89 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

870,15 mil. USD

Prinos

1,51 %

Ulazna naknada

-

Datum pokretanja

31. lis 2003.

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