BNY Mellon Natural Resources Fund Class I (DLDRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDLDRX • vzajemni sklad

BNY Mellon Natural Resources Fund Class I

45,61 $

12. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

45,94 $

Donos v tekočem letu

3,75 %

Razmerje stroškov

0,89 %

Kategorija

Natural Resources Sector Equity

Ocena Morningstar

Neto sredstva

814,61 mio. USD

Donos

1,37 %

Vnaprejšnji stroški

-

Začetni datum

31. okt. 2003

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