BNY Mellon Natural Resources Fund Class C (DLDCX) Cena vzajemnega sklada in novice

Domača stranDLDCX • vzajemni sklad

BNY Mellon Natural Resources Fund Class C

36,86 $

27. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

37,13 $

Donos v tekočem letu

−7,13 %

Razmerje stroškov

1,87 %

Kategorija

Natural Resources Sector Equity

Ocena Morningstar

Neto sredstva

14,75 mio. USD

Donos

0,56 %

Vnaprejšnji stroški

Začetni datum

31. okt. 2003

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