BNY Mellon Natural Resources Fund Class A (DNLAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDNLAX • Investiciniai fondai

BNY Mellon Natural Resources Fund Class A

37,35 $

04-25 · USD · MUTF · Atsisakymas

BNY Mellon Natural Resources Fund Class I

38,88 $

DLDRX0,23 %

BNY Mellon Natural Resources Fund Class C

33,04 $

DLDCX0,21 %

BlackRock Natural Resources Trust Investor A Shares

27,72 $

MDGRX0,58 %

BNY Mellon Dynamic Value Fund Class A

43,01 $

DAGVX0,51 %

BNY Mellon Global Fixed Income Fund - Class A

20,17 $

DHGAX0,15 %

BNY Mellon Core Plus Fund Class I

9,16 $

DCPIX0,33 %

BNY Mellon Appreciation Fund, Inc. - Investor Shares

36,21 $

DGAGX0,47 %

BNY Mellon International Stock Fund Class I

22,99 $

DISRX0,44 %

BNY Mellon AMT-Free Municipal Bond Fund - Class A

12,92 $

DMUAX0,31 %

BNY Mellon Dynamic Value Fund Class I

43,35 $

DRGVX0,53 %

Investicinis fondas

Ankstesnė uždarymo kaina

37,27 $

Grąža nuo einamųjų metų pradžios

−4,44 %

Išlaidų rodiklis

1,16 %

Kategorija

Natural Resources Sector Equity

„Morningstar“ įvertis

Grynasis turtas

122,96 mln. USD

Pelningumas

1,22 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2003-10-31

Rinkos naujienos

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