BNY Mellon Natural Resources Fund Class C (DLDCX) Cena vzajemnega sklada in novice

Domača stranDLDCX • vzajemni sklad

BNY Mellon Natural Resources Fund Class C

51,85 $

1. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

51,94 $

Donos v tekočem letu

24,21 %

Razmerje stroškov

1,87 %

Kategorija

Natural Resources Sector Equity

Ocena Morningstar

Neto sredstva

16,31 mio. USD

Donos

1,36 %

Vnaprejšnji stroški

Začetni datum

31. okt. 2003

Borzne novice

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