Investeerimisfondi BNY Mellon Natural Resources Fund Class C (DLDCX) osaku hind ja uudised

AvalehtDLDCX • Investeerimisfond

BNY Mellon Natural Resources Fund Class C

33,22 $

28. apr · USD · MUTF · Välistus

BNY Mellon Natural Resources Fund Class A

37,56 $

DNLAX0,56%

BNY Mellon Natural Resources Fund Class I

39,09 $

DLDRX0,54%

BNY Mellon Dynamic Value Fund Class I

43,56 $

DRGVX0,48%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,33 $

DHMBX0,097%

BNY Mellon Small Cap Value Fund Class C

15,18 $

BOSCX0,33%

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

13,13 $

DCMIX0,076%

BNY Mellon Technology Growth Fund Class A

56,17 $

DTGRX0,43%

BNY Mellon Active MidCap Fund - Class A

55,85 $

DNLDX0,43%

BNY Mellon Opportunistic Midcap Value Fund Class C

20,96 $

DVLCX0,53%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,33 $

DYBIX0,097%

Avatud investeerimisfond

Viimane sulgemishind

33,04 $

Tulusus sel aastal

−4,61%

Kulumäär

1,87%

Kategooria

Natural Resources Sector Equity

Morningstari hinne

Netovara

18,29 mln USD

Tootlus

0,55%

Väljalasketasu

Asutamiskuupäev

31. okt 2003

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