BNY Mellon Natural Resources Fund Class C (DLDCX) kopieguldījumu fonda cena un jaunumi

SākumlapaDLDCX • Ieguldījumu fonds

BNY Mellon Natural Resources Fund Class C

37,50 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

38,64 $

Peļņa no gada sākuma

1,82%

Izdevumu koeficients

1,87%

Kategorija

Natural Resources Sector Equity

Morningstar vērtējums

Neto aktīvi

22,02 milj. USD

Peļņa

0,51%

Komisija

Ieviešanas datums

2003. gada 31. okt.

Tirgus ziņas

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