BNY Mellon Natural Resources Fund Class A-beleggingsfonds (DNLAX): koers en nieuws

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BNY Mellon Natural Resources Fund Class A

$ 42,34

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 43,63

Rendement lopende jaar

1,90%

Kostenratio

1,15%

Categorie

Natural Resources Sector Equity

Morningstar Rating

Netto activa

143,16 mln. USD

Rendement

1,15%

Initiële kosten

5,75%

Ingangsdatum

31 okt 2003

Marktnieuws

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1 dag geleden

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.DJI

1,69%