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

Domača stranDLDYX • vzajemni sklad

BNY Mellon Natural Resources Fund Class Y

42,00 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

41,69 $

Donos v tekočem letu

−12,47 %

Razmerje stroškov

0,80 %

Kategorija

Natural Resources Sector Equity

Ocena Morningstar

Neto sredstva

44,34 mio. USD

Donos

1,71 %

Vnaprejšnji stroški

-

Začetni datum

1. sep. 2015

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