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

33,22 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

33,04 $

Povrat za tekuću godinu

−4,61 %

Omjer troškova

1,87 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

18,29 mil. USD

Prinos

0,55 %

Ulazna naknada

Datum pokretanja

31. lis 2003.

Vijesti s tržišta

Poslovni dnevnik

prije 1 dan

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