BNY Mellon Natural Resources Fund Class C (DLDCX) verð á verðbréfasjóðum og fréttir

HeimDLDCX • Verðbréfasjóður

BNY Mellon Natural Resources Fund Class C

51,85 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Natural Resources Fund Class A

58,71 $

DNLAX0,17%

BNY Mellon Natural Resources Fund Class I

61,15 $

DLDRX0,18%

BNY Mellon Natural Resources Fund Class Y

61,21 $

DLDYX0,16%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,57 $

DHMBX0,38%

BNY Mellon Small Cap Value Fund Class C

13,28 $

BOSCX0,53%

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

13,42 $

DCMIX0,22%

BNY Mellon Technology Growth Fund Class A

65,20 $

DTGRX1,48%

BNY Mellon Active MidCap Fund - Class A

57,63 $

DNLDX0,70%

BNY Mellon Midcap Value Fund Class C

20,39 $

DVLCX0,49%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,57 $

DYBIX0,38%

Verðbréfasjóður

Við síðustu lokun

51,94 $

Ávöxtun á árinu

24,21%

Kostnaðarhlutfall

1,87%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

16,31 m. USD

Ávöxtun

1,36%

Söluþóknun

Upphafsdagur

31. okt. 2003

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