BNY Mellon Natural Resources Fund Class I (DLDRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDLDRX • vzajemni sklad

BNY Mellon Natural Resources Fund Class I

39,09 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

38,88 $

Donos v tekočem letu

−4,39 %

Razmerje stroškov

0,89 %

Kategorija

Natural Resources Sector Equity

Ocena Morningstar

Neto sredstva

940,85 mio. USD

Donos

1,48 %

Vnaprejšnji stroški

-

Začetni datum

31. okt. 2003

Borzne novice

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