Cijena uzajamnog fonda i vijesti za BNY Mellon Natural Resources Fund Class A (DNLAX)

Početna stranicaDNLAX • uzajamni fond

BNY Mellon Natural Resources Fund Class A

44,42 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

44,47 $

Povrat za tekuću godinu

0,70 %

Omjer troškova

1,15 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

139,61 mil. USD

Prinos

1,17 %

Ulazna naknada

5,75 %

Datum pokretanja

31. lis 2003.

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