BNY Mellon Natural Resources Fund Class I (DLDRX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетDLDRX • Өз ара фонд

BNY Mellon Natural Resources Fund Class I

45,36 $

30-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

BNY Mellon Natural Resources Fund Class A

43,60 $

DNLAX0,55%

BNY Mellon Dynamic Value Fund Class I

47,09 $

DRGVX1,27%

BNY Mellon Balanced Opportunity Fund- Class I

23,99 $

DBORX0,50%

BNY Mellon Dynamic Value Fund Class A

46,74 $

DAGVX1,26%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,17 $

DRLIX1,24%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,34 $

DRMBX0,075%

BNY Mellon Equity Income Fund Class I

31,77 $

DQIRX0,16%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

8,17 $

DGBCX1,11%

BNY Mellon Equity Income Fund Class A

31,68 $

DQIAX0,13%

BNY Mellon Core Plus Fund Class I

9,12 $

DCPIX0,11%

Өз ара фонд

Жабылуу курсу

45,10 $

Жылдык киреше

0,95%

Чыгымдардын катышы

0,90%

Категория

Natural Resources Sector Equity

Morningstar рейтинги

Таза активдер

1,01 млд USD

Кирешенин үлүшү

1,42%

Комиссия

Баштапкы күн

2003-ж., 31-окт.

Базар жаңылыктары

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