Çmimi dhe lajme për fondin e përbashkët BNY Mellon Natural Resources Fund Class Y (DLDYX)

Faqja kryesoreDLDYX • Fond i përbashkët

BNY Mellon Natural Resources Fund Class Y

43,10 USD

12 gush · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Natural Resources Fund Class I

43,03 USD

DLDRX1,10%

BNY Mellon Natural Resources Fund Class C

36,47 USD

DLDCX1,11%

BNY Mellon Natural Resources Fund Class A

41,32 USD

DNLAX1,13%

BNY Mellon Dynamic Total Return Fund Class Y

14,66 USD

AVGYX0,27%

BNY Mellon Worldwide Growth Fund Class Y

71,72 USD

DPRIX1,06%

BNY Mellon Short Term Municipal Bond Fund Class Y

12,90 USD

DMYBX0,00%

BNY Mellon Growth Fund Class I

42,01 USD

SSETX2,86%

BNY Mellon Small Cap Growth Fund Class Y

42,14 USD

SSYGX2,86%

BNY Mellon Dynamic Value Fund Class Y

48,44 USD

DRGYX1,42%

BNY Mellon Small Cap Value Fund Class I

19,40 USD

STSVX2,86%

Fond i përbashkët

Mbyllja e fundit

42,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,94%

Raporti i shpenzimit

0,80%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

55,14 mln USD

Rendimenti

1,52%

Parapagesa

Data e fillimit

1 sht 2015

Lajmet nga tregu

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