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

37,50 $

21. velj · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Natural Resources Fund Class A

42,34 $

DNLAX2,96 %

BNY Mellon Natural Resources Fund Class I

44,06 $

DLDRX2,93 %

BNY Mellon Natural Resources Fund Class Y

44,10 $

DLDYX2,95 %

BNY Mellon Dynamic Value Fund Class I

46,39 $

DRGVX1,70 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,94 $

DHMBX0,27 %

BNY Mellon Tax Managed Growth Fund Class A

37,59 $

DTMGX1,18 %

BNY Mellon Small Cap Value Fund Class C

16,87 $

BOSCX2,54 %

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

13,53 $

DCMIX0,15 %

BNY Mellon U.S. Mortgage Fund Class A

12,75 $

GPGAX0,47 %

BNY Mellon Technology Growth Fund Class A

63,82 $

DTGRX3,17 %

Uzajamni fond

Preth. zaklj. cijena

38,64 $

Povrat za tekuću godinu

1,82 %

Omjer troškova

1,87 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

22,02 mil. USD

Prinos

0,51 %

Ulazna naknada

Datum pokretanja

31. lis 2003.

Vijesti s tržišta

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