Çmimi dhe lajme për fondin e përbashkët BNY Mellon Natural Resources Fund Class A (DNLAX) - Financat me Google

Faqja kryesoreDNLAX • Fond i përbashkët

BNY Mellon Natural Resources Fund Class A

41,72 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Natural Resources Fund Class C

36,86 USD

DLDCX0,73%

BNY Mellon Natural Resources Fund Class I

43,44 USD

DLDRX0,73%

BNY Mellon Natural Resources Fund Class Y

43,51 USD

DLDYX0,71%

BlackRock Natural Resources Trust Investor A Shares

29,31 USD

MDGRX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,30 USD

DHMBX0,097%

BNY Mellon Small Cap Value Fund Class C

17,05 USD

BOSCX0,35%

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

13,10 USD

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

68,49 USD

DTGRX0,66%

BNY Mellon Active MidCap Fund - Class A

61,31 USD

DNLDX0,23%

BNY Mellon Opportunistic Midcap Value Fund Class C

22,75 USD

DVLCX0,22%

Fond i përbashkët

Mbyllja e fundit

42,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,87%

Raporti i shpenzimit

1,16%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

111,91 mln USD

Rendimenti

1,25%

Parapagesa

5,75%

Data e fillimit

31 tet 2003

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Stock market today: Dow, S&P 500, Nasdaq rise as momentum builds for Trump trade deals, tax bill

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Home Depot heads deeper into the building supply business with $5 billion acquisition of GMS

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