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

AvalehtDLDCX • Investeerimisfond

BNY Mellon Natural Resources Fund Class C

36,86 $

27. juuni · USD · MUTF · Välistus

BNY Mellon Natural Resources Fund Class I

43,44 $

DLDRX0,73%

BNY Mellon Natural Resources Fund Class A

41,72 $

DNLAX0,74%

BNY Mellon Natural Resources Fund Class Y

43,51 $

DLDYX0,71%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,30 $

DHMBX0,097%

BNY Mellon Small Cap Value Fund Class C

17,05 $

BOSCX0,35%

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

13,10 $

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

68,49 $

DTGRX0,66%

BNY Mellon Active MidCap Fund - Class A

61,31 $

DNLDX0,23%

BNY Mellon Opportunistic Midcap Value Fund Class C

22,75 $

DVLCX0,22%

BNY Mellon Dynamic Total Return Fund Class Y

14,39 $

AVGYX0,00%

Avatud investeerimisfond

Viimane sulgemishind

37,13 $

Tulusus sel aastal

−7,13%

Kulumäär

1,87%

Kategooria

Natural Resources Sector Equity

Morningstari hinne

Netovara

14,75 mln USD

Tootlus

0,56%

Väljalasketasu

Asutamiskuupäev

31. okt 2003

Börsiuudised

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.INX

0,28%