BNY Mellon Natural Resources Fund Class A (DNLAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDNLAX • Verðbréfasjóður

BNY Mellon Natural Resources Fund Class A

44,42 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Dynamic Value Fund Class A

45,67 $

DAGVX0,48%

BNY Mellon Natural Resources Fund Class I

46,21 $

DLDRX0,11%

BNY Mellon Equity Income Fund Class A

31,30 $

DQIAX0,064%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,24 $

DRMBX0,076%

BNY Mellon Dynamic Value Fund Class I

46,00 $

DRGVX0,48%

BNY Mellon Equity Income Fund Class I

31,39 $

DQIRX0,064%

BNY Mellon Balanced Opportunity Fund- Class I

23,64 $

DBORX0,085%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

8,04 $

DGBCX1,39%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,03 $

DRLIX1,39%

BNY Mellon Core Plus Fund Class I

9,07 $

DCPIX0,33%

Verðbréfasjóður

Við síðustu lokun

44,47 $

Ávöxtun á árinu

0,70%

Kostnaðarhlutfall

1,15%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

139,61 m. USD

Ávöxtun

1,17%

Söluþóknun

5,75%

Upphafsdagur

31. okt. 2003

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