Prețul fondului de investiții BNY Mellon Natural Resources Fund Class Y (DLDYX) și noutăți – Google Finance

Pagina de pornireDLDYX • Fond de investiții

BNY Mellon Natural Resources Fund Class Y

42,00 $

6 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

41,69 $

Rentabilitate la zi

-12,47 %

Raportul cheltuielilor

0,80 %

Categorie

Natural Resources Sector Equity

Evaluarea Morningstar

Active nete

44,34 mil. USD

Randament

1,71 %

Alimentare anticipată

-

Data de începere

1 sept. 2015

Știri despre piață

acum 33 de minute

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