BNY Mellon Natural Resources Fund Class A (DNLAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетDNLAX • Өз ара фонд

BNY Mellon Natural Resources Fund Class A

41,59 $

30-июн. · USD · MUTF · Жоопкерчиликтен баш тартуу

BNY Mellon Natural Resources Fund Class C

36,74 $

DLDCX0,33%

BNY Mellon Natural Resources Fund Class I

43,30 $

DLDRX0,32%

BNY Mellon Natural Resources Fund Class Y

43,37 $

DLDYX0,32%

BlackRock Natural Resources Trust Investor A Shares

29,37 $

MDGRX0,20%

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%

Өз ара фонд

Жабылуу курсу

41,72 $

Жылдык киреше

-6,87%

Чыгымдардын катышы

1,16%

Категория

Natural Resources Sector Equity

Morningstar рейтинги

Таза активдер

111,91 млн USD

Кирешенин үлүшү

1,25%

Комиссия

5,75%

Баштапкы күн

2003-ж., 31-окт.

Базар жаңылыктары

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29 мүнөт мурун

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0,52%