Investeerimisfondi BNY Mellon Natural Resources Fund Class A (DNLAX) osaku hind ja uudised – Google Finance

AvalehtDNLAX • Investeerimisfond

BNY Mellon Natural Resources Fund Class A

42,34 $

21. veebr · USD · MUTF · Välistus

BNY Mellon Dynamic Value Fund Class A

46,04 $

DAGVX1,69%

BNY Mellon Natural Resources Fund Class I

44,06 $

DLDRX2,93%

BNY Mellon Natural Resources Fund Class Y

44,10 $

DLDYX2,95%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,38 $

DRMBX0,15%

BNY Mellon Dynamic Value Fund Class I

46,39 $

DRGVX1,70%

BNY Mellon Equity Income Fund Class I

31,67 $

DQIRX1,31%

BNY Mellon Equity Income Fund Class A

31,59 $

DQIAX1,31%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,25 $

DRLYX0,84%

BNY Mellon Dynamic Value Fund Class Y

46,26 $

DRGYX1,70%

BNY Mellon Floating Rate Income Fund - Class Y

11,12 $

DFLYX0,00%

Avatud investeerimisfond

Viimane sulgemishind

43,63 $

Tulusus sel aastal

1,90%

Kulumäär

1,15%

Kategooria

Natural Resources Sector Equity

Morningstari hinne

Netovara

143,16 mln USD

Tootlus

1,15%

Väljalasketasu

5,75%

Asutamiskuupäev

31. okt 2003

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