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

Finance

AvalehtDLDRX • Investeerimisfond

BNY Mellon Natural Resources Fund Class I

61,15 $

1. apr · USD · MUTF · Välistus

BNY Mellon Natural Resources Fund Class A

58,71 $

DNLAX0,17%

BNY Mellon Natural Resources Fund Class C

51,85 $

DLDCX0,17%

BNY Mellon Dynamic Value Fund Class I

50,51 $

DRGVX0,34%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,79 $

DRLIX1,03%

BNY Mellon Dynamic Value Fund Class A

50,09 $

DAGVX0,36%

BNY Mellon Global Fixed Income Fund - Class I

20,22 $

SDGIX0,45%

BNY Mellon Equity Income Fund Class I

35,71 $

DQIRX0,084%

BNY Mellon Large Cap Securities Inc

18,17 $

DREVX0,78%

BNY Mellon Equity Income Fund Class A

35,62 $

DQIAX0,11%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,25 $

DMBIX0,23%

Avatud investeerimisfond

Viimane sulgemishind

61,26 $

Tulusus sel aastal

24,40%

Kulumäär

0,93%

Kategooria

Natural Resources Sector Equity

Morningstari hinne

Netovara

975,54 mln USD

Tootlus

1,88%

Väljalasketasu

-

Asutamiskuupäev

31. okt 2003

Börsiuudised

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