Preços e notícias sobre o fundo mútuo BNY Mellon Natural Resources Fund Class A (DNLAX): Google Finanças

Página inicialDNLAX • Fundo Mútuo

BNY Mellon Natural Resources Fund Class A

$ 58,71

1 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 58,81

Retorno acumulado no ano

24,36%

Proporção de despesas

1,16%

Categoria

Natural Resources Sector Equity

Classificação Morningstar

Ativos líquidos

130,61 mi USD

Rendimento

1,76%

Taxa de ingresso

5,75%

Data de lançamento

31 de out. de 2003

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