Prețul fondului de investiții BNY Mellon Natural Resources Fund Class I (DLDRX) și noutăți

Pagina de pornireDLDRX • Fond de investiții

BNY Mellon Natural Resources Fund Class I

39,09 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon Natural Resources Fund Class A

37,56 $

DNLAX0,56 %

BNY Mellon Natural Resources Fund Class C

33,22 $

DLDCX0,54 %

BNY Mellon Technology Growth Fund Class A

56,17 $

DTGRX0,43 %

BNY Mellon Small/Mid Cap Growth Fund Class A

25,09 $

DBMAX0,12 %

BNY Mellon Dynamic Value Fund Class I

43,56 $

DRGVX0,48 %

BNY Mellon Technology Growth Fund Class I

69,43 $

DGVRX0,42 %

BNY Mellon Opportunistic Midcap Value Fund Class A

28,60 $

DMCVX0,53 %

BNY Mellon Global Real Return Fund - Class I

15,06 $

DRRIX0,27 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

21,07 $

DISSX0,38 %

BNY Mellon Appreciation Fund, Inc. - Investor Shares

36,19 $

DGAGX0,055 %

Fond de investiții

Închidere anterioară

38,88 $

Rentabilitate la zi

-4,39 %

Raportul cheltuielilor

0,89 %

Categorie

Natural Resources Sector Equity

Evaluarea Morningstar

Active nete

940,85 mil. USD

Randament

1,48 %

Alimentare anticipată

Data de începere

31 oct. 2003

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