Preços e notícias sobre o fundo mútuo BNY Mellon Natural Resources Fund Class C (DLDCX): Google Finanças

Página inicialDLDCX • Fundo Mútuo

BNY Mellon Natural Resources Fund Class C

$ 36,74

30 de jun. · USD · MUTF · Exoneração de responsabilidade

BNY Mellon Natural Resources Fund Class I

$ 43,30

DLDRX0,32%

BNY Mellon Natural Resources Fund Class A

$ 41,59

DNLAX0,31%

BNY Mellon Natural Resources Fund Class Y

$ 43,37

DLDYX0,32%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$ 10,32

DHMBX0,19%

BNY Mellon Small Cap Value Fund Class C

$ 17,07

BOSCX0,12%

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

$ 13,12

DCMIX0,15%

BNY Mellon Technology Growth Fund Class A

$ 68,83

DTGRX0,50%

BNY Mellon Active MidCap Fund - Class A

$ 61,67

DNLDX0,59%

BNY Mellon Opportunistic Midcap Value Fund Class C

$ 22,81

DVLCX0,26%

BNY Mellon Dynamic Total Return Fund Class Y

$ 14,41

AVGYX0,14%

Fundo mútuo

Último fechamento

$ 36,86

Retorno acumulado no ano

-7,13%

Proporção de despesas

1,87%

Categoria

Natural Resources Sector Equity

Classificação Morningstar

Ativos líquidos

14,75 mi USD

Rendimento

0,56%

Taxa de ingresso

Data de lançamento

31 de out. de 2003

Notícias sobre o mercado

Bloomberg

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Yahoo Finance

há 15 horas

Trip.com Group (NasdaqGS:TCOM) Completes Repurchase Offer for US$500M Exchangeable Notes