BNY Mellon Natural Resources Fund Class A (DNLAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartDNLAX • Investeringsforening

BNY Mellon Natural Resources Fund Class A

58,71 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon Natural Resources Fund Class I

61,15 $

DLDRX0,18 %

BNY Mellon Natural Resources Fund Class C

51,85 $

DLDCX0,17 %

BNY Mellon Dynamic Value Fund Class I

50,51 $

DRGVX0,34 %

BNY Mellon Equity Income Fund Class I

35,71 $

DQIRX0,084 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,79 $

DRLIX1,03 %

BNY Mellon Large Cap Securities Inc

18,17 $

DREVX0,78 %

BNY Mellon Dynamic Value Fund Class A

50,09 $

DAGVX0,36 %

BNY Mellon Equity Income Fund Class A

35,62 $

DQIAX0,11 %

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,25 $

DMBIX0,23 %

BNY Mellon Floating Rate Income Fund - Class A

10,65 $

DFLAX0,37 %

Investeringsforening

Seneste lukkekurs

58,81 $

ÅTD-udbytte

24,36 %

Omkostningsprocent

1,16 %

Kategori

Natural Resources Sector Equity

Morningstar-vurdering

Nettoaktiver

130,61 mio. USD

Afkast

1,76 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

31. okt. 2003

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