BNY Mellon Natural Resources Fund Class Y (DLDYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDLDYX • Verðbréfasjóður

BNY Mellon Natural Resources Fund Class Y

42,00 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

41,69 $

Ávöxtun á árinu

-12,47%

Kostnaðarhlutfall

0,80%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

44,34 m. USD

Ávöxtun

1,71%

Söluþóknun

-

Upphafsdagur

1. sep. 2015

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