Preços e notícias sobre o fundo mútuo BNY Mellon Natural Resources Fund Class I (DLDRX): Google Finanças

Finanças

Página inicialDLDRX • Fundo Mútuo

BNY Mellon Natural Resources Fund Class I

$ 43,30

30 de jun. · USD · MUTF · Exoneração de responsabilidade

BNY Mellon Natural Resources Fund Class C

$ 36,74

DLDCX0,33%

BNY Mellon Natural Resources Fund Class A

$ 41,59

DNLAX0,31%

BNY Mellon Natural Resources Fund Class Y

$ 43,37

DLDYX0,32%

BNY Mellon Technology Growth Fund Class A

$ 68,83

DTGRX0,50%

BNY Mellon Balanced Opportunity Fund- Class I

$ 24,55

DBORX0,45%

BNY Mellon Small/Mid Cap Growth Fund Class A

$ 28,69

DBMAX0,46%

BNY Mellon Dynamic Value Fund Class I

$ 47,93

DRGVX0,50%

BNY Mellon Technology Growth Fund Class I

$ 85,11

DGVRX0,51%

BNY Mellon Opportunistic Midcap Value Fund Class A

$ 31,17

DMCVX0,29%

BNY Mellon Global Real Return Fund - Class I

$ 15,95

DRRIX0,25%

Último fechamento

$ 43,44

Retorno acumulado no ano

-6,77%

Proporção de despesas

0,89%

Categoria

Natural Resources Sector Equity

Classificação Morningstar

Ativos líquidos

870,15 mi USD

Rendimento

1,51%

Taxa de ingresso

-

Data de lançamento

31 de out. de 2003

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