BNY Mellon Natural Resources Fund Class A (DNLAX) – Investeringsforeningspriser og nyheder

StartDNLAX • Investeringsforening

BNY Mellon Natural Resources Fund Class A

37,56 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon Natural Resources Fund Class I

39,09 $

DLDRX0,54 %

BNY Mellon Natural Resources Fund Class C

33,22 $

DLDCX0,54 %

BlackRock Natural Resources Trust Investor A Shares

27,72 $

MDGRX0,58 %

BNY Mellon Dynamic Value Fund Class A

43,21 $

DAGVX0,47 %

BNY Mellon Global Fixed Income Fund - Class A

20,20 $

DHGAX0,15 %

BNY Mellon Core Plus Fund Class I

9,19 $

DCPIX0,33 %

BNY Mellon Appreciation Fund, Inc. - Investor Shares

36,19 $

DGAGX0,055 %

BNY Mellon International Stock Fund Class I

23,07 $

DISRX0,35 %

BNY Mellon AMT-Free Municipal Bond Fund - Class A

12,93 $

DMUAX0,077 %

BNY Mellon Dynamic Value Fund Class I

43,56 $

DRGVX0,48 %

Investeringsforening

Seneste lukkekurs

37,35 $

ÅTD-udbytte

-4,44 %

Omkostningsprocent

1,16 %

Kategori

Natural Resources Sector Equity

Morningstar-vurdering

Nettoaktiver

122,96 mio. USD

Afkast

1,22 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

31. okt. 2003

Markedsnyheder

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