Cijena uzajamnog fonda i vijesti za BNY Mellon Natural Resources Fund Class C (DLDCX)

Početna stranicaDLDCX • uzajamni fond

BNY Mellon Natural Resources Fund Class C

52,17 $

7. tra · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Natural Resources Fund Class A

59,08 $

DNLAX0,46 %

BNY Mellon Natural Resources Fund Class I

61,53 $

DLDRX0,44 %

BNY Mellon Natural Resources Fund Class Y

61,59 $

DLDYX0,46 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,60 $

DHMBX0,094 %

BNY Mellon Small Cap Value Fund Class C

13,55 $

BOSCX0,67 %

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13,45 $

DCMIX0,074 %

BNY Mellon Technology Growth Fund Class A

65,46 $

DTGRX0,12 %

BNY Mellon Active MidCap Fund - Class A

58,03 $

DNLDX0,086 %

BNY Mellon Midcap Value Fund Class C

20,48 $

DVLCX0,15 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,60 $

DYBIX0,094 %

Uzajamni fond

Preth. zaklj. cijena

51,93 $

Povrat za tekuću godinu

24,38 %

Omjer troškova

1,87 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

16,70 mil. USD

Prinos

1,36 %

Ulazna naknada

Datum pokretanja

31. lis 2003.

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