Investeerimisfondi BNY Mellon Natural Resources Fund Class I (DLDRX) osaku hind ja uudised

AvalehtDLDRX • Investeerimisfond

BNY Mellon Natural Resources Fund Class I

46,21 $

16. jaan · USD · MUTF · Välistus

BNY Mellon Natural Resources Fund Class A

44,42 $

DNLAX0,11%

BNY Mellon Dynamic Value Fund Class I

46,00 $

DRGVX0,48%

BNY Mellon Balanced Opportunity Fund- Class I

23,64 $

DBORX0,085%

BNY Mellon Dynamic Value Fund Class A

45,67 $

DAGVX0,48%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,03 $

DRLIX1,39%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,24 $

DRMBX0,076%

BNY Mellon Equity Income Fund Class I

31,39 $

DQIRX0,064%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

8,04 $

DGBCX1,39%

BNY Mellon Equity Income Fund Class A

31,30 $

DQIAX0,064%

BNY Mellon Core Plus Fund Class I

9,07 $

DCPIX0,33%

Avatud investeerimisfond

Viimane sulgemishind

46,26 $

Tulusus sel aastal

0,95%

Kulumäär

0,90%

Kategooria

Natural Resources Sector Equity

Morningstari hinne

Netovara

1,01 mld USD

Tootlus

1,42%

Väljalasketasu

Asutamiskuupäev

31. okt 2003

Börsiuudised

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