Cijena uzajamnog fonda i vijesti za BNY Mellon Natural Resources Fund Class Y (DLDYX) – Google Finance

Početna stranicaDLDYX • uzajamni fond

BNY Mellon Natural Resources Fund Class Y

42,00 $

6. lip · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Natural Resources Fund Class I

41,94 $

DLDRX0,74 %

BNY Mellon Natural Resources Fund Class A

40,29 $

DNLAX0,75 %

BNY Mellon Natural Resources Fund Class C

35,61 $

DLDCX0,74 %

BNY Mellon International Stock Fund Class A

23,87 $

DISAX0,00 %

BNY Mellon Core Plus Fund Class A

9,07 $

DCPAX0,55 %

BNY Mellon Dynamic Value Fund Class A

46,12 $

DAGVX1,10 %

BNY Mellon Global Real Return Fund - Class Y

15,64 $

DRRYX0,00 %

BNY Mellon Global Fixed Income Fund - Class A

20,07 $

DHGAX0,35 %

BNY Mellon Appreciation Fund, Inc. - Investor Shares

39,52 $

DGAGX0,95 %

BNY Mellon AMT-Free Municipal Bond Fund - Class A

12,85 $

DMUAX0,23 %

Preth. zaklj. cijena

41,69 $

Povrat za tekuću godinu

−12,47 %

Omjer troškova

0,80 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

44,34 mil. USD

Prinos

1,71 %

Ulazna naknada

-

Datum pokretanja

1. ruj 2015.

Vijesti s tržišta

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Markets start to gear up for summer drama

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