BNY Mellon Natural Resources Fund Class Y-beleggingsfonds (DLDYX): koers en nieuws

HomepageDLDYX • Open-end beleggingsfonds

BNY Mellon Natural Resources Fund Class Y

$ 43,10

12 aug · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 42,63

Rendement lopende jaar

-0,94%

Kostenratio

0,80%

Categorie

Natural Resources Sector Equity

Morningstar Rating

Netto activa

55,14 mln. USD

Rendement

1,52%

Initiële kosten

Ingangsdatum

1 sep 2015

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