Prețul fondului de investiții BNY Mellon Natural Resources Fund Class A (DNLAX) și noutăți – Google Finance

Pagina de pornireDNLAX • Fond de investiții

BNY Mellon Natural Resources Fund Class A

42,34 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

43,63 $

Rentabilitate la zi

1,90 %

Raportul cheltuielilor

1,15 %

Categorie

Natural Resources Sector Equity

Evaluarea Morningstar

Active nete

143,16 mil. USD

Randament

1,15 %

Alimentare anticipată

5,75 %

Data de începere

31 oct. 2003

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