BNY Mellon Natural Resources Fund Class I-beleggingsfonds (DLDRX): koers en nieuws

HomepageDLDRX • Open-end beleggingsfonds

BNY Mellon Natural Resources Fund Class I

$ 39,32

2 mei · USD · MUTF · Disclaimer

BNY Mellon Natural Resources Fund Class A

$ 37,77

DNLAX1,94%

BNY Mellon Natural Resources Fund Class C

$ 33,41

DLDCX1,95%

BNY Mellon Technology Growth Fund Class A

$ 58,58

DTGRX2,54%

BNY Mellon Small/Mid Cap Growth Fund Class A

$ 25,98

DBMAX2,97%

BNY Mellon Dynamic Value Fund Class I

$ 44,57

DRGVX1,97%

BNY Mellon Technology Growth Fund Class I

$ 72,41

DGVRX2,53%

BNY Mellon Opportunistic Midcap Value Fund Class A

$ 29,30

DMCVX1,52%

BNY Mellon Global Real Return Fund - Class I

$ 15,22

DRRIX0,66%

BNY Mellon Small Cap Stock Index Fund Investor Shares

$ 21,67

DISSX2,27%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

$ 37,31

DGAGX1,47%

Beleggingsfonds

Vorige slotkoers

$ 38,56

Rendement lopende jaar

-4,39%

Kostenratio

0,89%

Categorie

Natural Resources Sector Equity

Morningstar Rating

Netto activa

940,85 mln. USD

Rendement

1,48%

Initiële kosten

Ingangsdatum

31 okt 2003

Marktnieuws

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