BNY Mellon Natural Resources Fund Class Y (DLDYX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartDLDYX • Investeringsforening

BNY Mellon Natural Resources Fund Class Y

43,10 $

12. aug. · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon Natural Resources Fund Class I

43,03 $

DLDRX1,10 %

BNY Mellon Natural Resources Fund Class C

36,47 $

DLDCX1,11 %

BNY Mellon Natural Resources Fund Class A

41,32 $

DNLAX1,13 %

BNY Mellon Dynamic Total Return Fund Class Y

14,66 $

AVGYX0,27 %

BNY Mellon Worldwide Growth Fund Class Y

71,72 $

DPRIX1,06 %

BNY Mellon Short Term Municipal Bond Fund Class Y

12,90 $

DMYBX0,00 %

BNY Mellon Growth Fund Class I

42,01 $

SSETX2,86 %

BNY Mellon Small Cap Growth Fund Class Y

42,14 $

SSYGX2,86 %

BNY Mellon Dynamic Value Fund Class Y

48,44 $

DRGYX1,42 %

BNY Mellon Small Cap Value Fund Class I

19,40 $

STSVX2,86 %

Investeringsforening

Seneste lukkekurs

42,63 $

ÅTD-udbytte

-0,94 %

Omkostningsprocent

0,80 %

Kategori

Natural Resources Sector Equity

Morningstar-vurdering

Nettoaktiver

55,14 mio. USD

Afkast

1,52 %

Stiftelsesprovision

-

Oprettelsesdato

1. sep. 2015

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