BNY Mellon Natural Resources Fund Class C (DLDCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDLDCX • Investiciniai fondai

BNY Mellon Natural Resources Fund Class C

51,85 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

51,94 $

Grąža nuo einamųjų metų pradžios

24,21 %

Išlaidų rodiklis

1,87 %

Kategorija

Natural Resources Sector Equity

„Morningstar“ įvertis

Grynasis turtas

16,31 mln. USD

Pelningumas

1,36 %

Pirminės apkrovos mokestis

Pradžios data

2003-10-31

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