Çmimi dhe lajme për fondin e përbashkët BNY Mellon Natural Resources Fund Class I (DLDRX) - Financat me Google

Financa

Faqja kryesoreDLDRX • Fond i përbashkët

BNY Mellon Natural Resources Fund Class I

45,61 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Natural Resources Fund Class C

38,63 USD

DLDCX0,72%

BNY Mellon Natural Resources Fund Class A

43,78 USD

DNLAX0,73%

BNY Mellon Natural Resources Fund Class Y

45,69 USD

DLDYX0,72%

BNY Mellon Technology Growth Fund Class A

74,07 USD

DTGRX0,26%

BNY Mellon Balanced Opportunity Fund- Class I

25,45 USD

DBORX0,35%

BNY Mellon Small/Mid Cap Growth Fund Class A

29,30 USD

DBMAX1,51%

BNY Mellon Dynamic Value Fund Class I

49,52 USD

DRGVX0,84%

BNY Mellon Technology Growth Fund Class I

91,63 USD

DGVRX0,26%

BNY Mellon Opportunistic Midcap Value Fund Class A

32,42 USD

DMCVX1,07%

BNY Mellon Worldwide Growth Fund Class A

72,34 USD

PGROX0,041%

Fond i përbashkët

Mbyllja e fundit

45,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,75%

Raporti i shpenzimit

0,89%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

814,61 mln USD

Rendimenti

1,37%

Parapagesa

-

Data e fillimit

31 tet 2003

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