Çmimi dhe lajme për fondin e përbashkët BNY Mellon Natural Resources Fund Class I (DLDRX) - Financat me Google

Faqja kryesoreDLDRX • Fond i përbashkët

BNY Mellon Natural Resources Fund Class I

43,44 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Natural Resources Fund Class C

36,86 USD

DLDCX0,73%

BNY Mellon Natural Resources Fund Class A

41,72 USD

DNLAX0,74%

BNY Mellon Natural Resources Fund Class Y

43,51 USD

DLDYX0,71%

BNY Mellon Technology Growth Fund Class A

68,49 USD

DTGRX0,66%

BNY Mellon Balanced Opportunity Fund- Class I

24,44 USD

DBORX0,29%

BNY Mellon Small/Mid Cap Growth Fund Class A

28,56 USD

DBMAX0,18%

BNY Mellon Dynamic Value Fund Class I

47,69 USD

DRGVX0,25%

BNY Mellon Technology Growth Fund Class I

84,68 USD

DGVRX0,65%

BNY Mellon Opportunistic Midcap Value Fund Class A

31,08 USD

DMCVX0,23%

BNY Mellon Global Real Return Fund - Class I

15,91 USD

DRRIX0,13%

Fond i përbashkët

Mbyllja e fundit

43,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,77%

Raporti i shpenzimit

0,89%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

870,15 mln USD

Rendimenti

1,51%

Parapagesa

-

Data e fillimit

31 tet 2003

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