Cijena uzajamnog fonda i vijesti za BNY Mellon Natural Resources Fund Class A (DNLAX) – Google Finance

Početna stranicaDNLAX • uzajamni fond

BNY Mellon Natural Resources Fund Class A

41,72 $

27. lip · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Natural Resources Fund Class C

36,86 $

DLDCX0,73 %

BNY Mellon Natural Resources Fund Class I

43,44 $

DLDRX0,73 %

BNY Mellon Natural Resources Fund Class Y

43,51 $

DLDYX0,71 %

BlackRock Natural Resources Trust Investor A Shares

29,31 $

MDGRX0,00 %

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 %

Preth. zaklj. cijena

42,03 $

Povrat za tekuću godinu

−6,87 %

Omjer troškova

1,16 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

111,91 mil. USD

Prinos

1,25 %

Ulazna naknada

5,75 %

Datum pokretanja

31. lis 2003.

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