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

45,61 $

12. sept · USD · MUTF · Välistus

BNY Mellon Natural Resources Fund Class C

38,63 $

DLDCX0,72%

BNY Mellon Natural Resources Fund Class A

43,78 $

DNLAX0,73%

BNY Mellon Natural Resources Fund Class Y

45,69 $

DLDYX0,72%

BNY Mellon Technology Growth Fund Class A

74,07 $

DTGRX0,26%

BNY Mellon Balanced Opportunity Fund- Class I

25,45 $

DBORX0,35%

BNY Mellon Small/Mid Cap Growth Fund Class A

29,30 $

DBMAX1,51%

BNY Mellon Dynamic Value Fund Class I

49,52 $

DRGVX0,84%

BNY Mellon Technology Growth Fund Class I

91,63 $

DGVRX0,26%

BNY Mellon Opportunistic Midcap Value Fund Class A

32,42 $

DMCVX1,07%

BNY Mellon Worldwide Growth Fund Class A

72,34 $

PGROX0,041%

Avatud investeerimisfond

Viimane sulgemishind

45,94 $

Tulusus sel aastal

3,75%

Kulumäär

0,89%

Kategooria

Natural Resources Sector Equity

Morningstari hinne

Netovara

814,61 mln USD

Tootlus

1,37%

Väljalasketasu

-

Asutamiskuupäev

31. okt 2003

Börsiuudised

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