Cijena uzajamnog fonda i vijesti za BNY Mellon Natural Resources Fund Class I (DLDRX) – Google Finance

Financije

Početna stranicaDLDRX • uzajamni fond

BNY Mellon Natural Resources Fund Class I

45,61 $

12. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

45,94 $

Povrat za tekuću godinu

3,75 %

Omjer troškova

0,89 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

814,61 mil. USD

Prinos

1,37 %

Ulazna naknada

-

Datum pokretanja

31. lis 2003.

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