Cijena uzajamnog fonda i vijesti za BNY Mellon Natural Resources Fund Class A (DNLAX) – Google Finance

Početna stranicaDNLAX • uzajamni fond

BNY Mellon Natural Resources Fund Class A

37,60 $

29. tra · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Natural Resources Fund Class I

39,14 $

DLDRX0,13 %

BNY Mellon Natural Resources Fund Class C

33,26 $

DLDCX0,12 %

BlackRock Natural Resources Trust Investor A Shares

27,62 $

MDGRX0,36 %

BNY Mellon Dynamic Value Fund Class A

43,48 $

DAGVX0,62 %

BNY Mellon Global Fixed Income Fund - Class A

20,23 $

DHGAX0,15 %

BNY Mellon Core Plus Fund Class I

9,21 $

DCPIX0,22 %

BNY Mellon Appreciation Fund, Inc. - Investor Shares

36,43 $

DGAGX0,66 %

BNY Mellon International Stock Fund Class I

23,09 $

DISRX0,087 %

BNY Mellon AMT-Free Municipal Bond Fund - Class A

12,94 $

DMUAX0,077 %

BNY Mellon Dynamic Value Fund Class I

43,83 $

DRGVX0,62 %

Preth. zaklj. cijena

37,56 $

Povrat za tekuću godinu

−4,44 %

Omjer troškova

1,16 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

122,96 mil. USD

Prinos

1,22 %

Ulazna naknada

5,75 %

Datum pokretanja

31. lis 2003.

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