Çmimi dhe lajme për fondin e përbashkët BNY Mellon Natural Resources Fund Class A (DNLAX)

Faqja kryesoreDNLAX • Fond i përbashkët

BNY Mellon Natural Resources Fund Class A

42,34 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Dynamic Value Fund Class A

46,04 USD

DAGVX1,69%

BNY Mellon Natural Resources Fund Class I

44,06 USD

DLDRX2,93%

BNY Mellon Natural Resources Fund Class Y

44,10 USD

DLDYX2,95%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,38 USD

DRMBX0,15%

BNY Mellon Dynamic Value Fund Class I

46,39 USD

DRGVX1,70%

BNY Mellon Equity Income Fund Class I

31,67 USD

DQIRX1,31%

BNY Mellon Equity Income Fund Class A

31,59 USD

DQIAX1,31%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,25 USD

DRLYX0,84%

BNY Mellon Dynamic Value Fund Class Y

46,26 USD

DRGYX1,70%

BNY Mellon Floating Rate Income Fund - Class Y

11,12 USD

DFLYX0,00%

Fond i përbashkët

Mbyllja e fundit

43,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,90%

Raporti i shpenzimit

1,15%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

143,16 mln USD

Rendimenti

1,15%

Parapagesa

5,75%

Data e fillimit

31 tet 2003

Lajmet nga tregu

TheStreet

5 orë më parë

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