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

44,42 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Dynamic Value Fund Class A

45,67 USD

DAGVX0,48%

BNY Mellon Natural Resources Fund Class I

46,21 USD

DLDRX0,11%

BNY Mellon Equity Income Fund Class A

31,30 USD

DQIAX0,064%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,24 USD

DRMBX0,076%

BNY Mellon Dynamic Value Fund Class I

46,00 USD

DRGVX0,48%

BNY Mellon Equity Income Fund Class I

31,39 USD

DQIRX0,064%

BNY Mellon Balanced Opportunity Fund- Class I

23,64 USD

DBORX0,085%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

8,04 USD

DGBCX1,39%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,03 USD

DRLIX1,39%

BNY Mellon Core Plus Fund Class I

9,07 USD

DCPIX0,33%

Fond i përbashkët

Mbyllja e fundit

44,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,70%

Raporti i shpenzimit

1,15%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

139,61 mln USD

Rendimenti

1,17%

Parapagesa

5,75%

Data e fillimit

31 tet 2003

Lajmet nga tregu

The Business Times

11 orë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US: Wall St opens higher in countdown to Trump presidency

US stocks end lower, unable to extend rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle