BNY Mellon Natural Resources Fund Class I (DLDRX) kopieguldījumu fonda cena un jaunumi

SākumlapaDLDRX • Ieguldījumu fonds

BNY Mellon Natural Resources Fund Class I

46,21 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

46,26 $

Peļņa no gada sākuma

0,95%

Izdevumu koeficients

0,90%

Kategorija

Natural Resources Sector Equity

Morningstar vērtējums

Neto aktīvi

1,01 mljrd. USD

Peļņa

1,42%

Komisija

Ieviešanas datums

2003. gada 31. okt.

Tirgus ziņas

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