BNY Mellon Natural Resources Fund Class Y (DLDYX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDLDYX • vzajemni sklad

BNY Mellon Natural Resources Fund Class Y

43,10 $

12. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

42,63 $

Donos v tekočem letu

−0,94 %

Razmerje stroškov

0,80 %

Kategorija

Natural Resources Sector Equity

Ocena Morningstar

Neto sredstva

55,14 mio. USD

Donos

1,52 %

Vnaprejšnji stroški

-

Začetni datum

1. sep. 2015

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