BNY Mellon Natural Resources Fund Class I (DLDRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDLDRX • Verðbréfasjóður

BNY Mellon Natural Resources Fund Class I

45,61 $

12. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

45,94 $

Ávöxtun á árinu

3,75%

Kostnaðarhlutfall

0,89%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

814,61 m. USD

Ávöxtun

1,37%

Söluþóknun

-

Upphafsdagur

31. okt. 2003

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