BNY Mellon Natural Resources Fund Class A (DNLAX) – cena podielového fondu a novinky

DomovDNLAX • podielový fond

BNY Mellon Natural Resources Fund Class A

41,59 $

30. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

41,72 $

Návratnosť od začiatku tohto roka

-6,87 %

Pomer nákladov

1,16 %

Kategória

Natural Resources Sector Equity

Morningstar Rating

Čisté aktíva

111,91 mil. USD

Výnos

1,25 %

Vstupný poplatok

5,75 %

Dátum založenia

31. 10. 2003

Novinky na trhu

oPeniazoch.sk

pred 2 dňami

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S&P Global

pred 1 hodinou

S&P 500 surges to new highs as investors shrug off tariffs, geopolitics

Wall Street points toward losses in premarket as the dollar continues its 2025 slide

Barron's

pred 2 hodinami

The Best and Worst S&P 500 Stocks During the 2nd Quarter—and How They Got There

Dan Ives says S&P could hit 7,000 as Wall Street underestimates key factor