Çmimi dhe lajme për fondin e përbashkët BNY Mellon Natural Resources Fund Class C (DLDCX)

Faqja kryesoreDLDCX • Fond i përbashkët

BNY Mellon Natural Resources Fund Class C

37,50 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Natural Resources Fund Class A

42,34 USD

DNLAX2,96%

BNY Mellon Natural Resources Fund Class I

44,06 USD

DLDRX2,93%

BNY Mellon Natural Resources Fund Class Y

44,10 USD

DLDYX2,95%

BNY Mellon Dynamic Value Fund Class I

46,39 USD

DRGVX1,70%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,94 USD

DHMBX0,27%

BNY Mellon Tax Managed Growth Fund Class A

37,59 USD

DTMGX1,18%

BNY Mellon Small Cap Value Fund Class C

16,87 USD

BOSCX2,54%

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

13,53 USD

DCMIX0,15%

BNY Mellon U.S. Mortgage Fund Class A

12,75 USD

GPGAX0,47%

BNY Mellon Technology Growth Fund Class A

63,82 USD

DTGRX3,17%

Fond i përbashkët

Mbyllja e fundit

38,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,82%

Raporti i shpenzimit

1,87%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

22,02 mln USD

Rendimenti

0,51%

Parapagesa

Data e fillimit

31 tet 2003

Lajmet nga tregu

Nasdaq

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CHPT

3,78%

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