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

HomepageDLDRX • Open-end beleggingsfonds

BNY Mellon Natural Resources Fund Class I

$ 44,06

21 feb · USD · MUTF · Disclaimer

BNY Mellon Natural Resources Fund Class A

$ 42,34

DNLAX2,96%

BNY Mellon Natural Resources Fund Class Y

$ 44,10

DLDYX2,95%

BNY Mellon Dynamic Value Fund Class I

$ 46,39

DRGVX1,70%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$ 8,25

DRLIX0,72%

BNY Mellon Dynamic Value Fund Class A

$ 46,04

DAGVX1,69%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

$ 8,25

DRLYX0,84%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$ 13,38

DRMBX0,15%

BNY Mellon Dynamic Value Fund Class Y

$ 46,26

DRGYX1,70%

BNY Mellon Floating Rate Income Fund - Class Y

$ 11,12

DFLYX0,00%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

$ 8,25

DGBCX0,72%

Beleggingsfonds

Vorige slotkoers

$ 45,39

Rendement lopende jaar

1,94%

Kostenratio

0,90%

Categorie

Natural Resources Sector Equity

Morningstar Rating

Netto activa

1,04 mld. USD

Rendement

1,39%

Initiële kosten

-

Ingangsdatum

31 okt 2003

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