Цена заједничког фонда BNY Mellon Natural Resources Fund Class C (DLDCX) и новости

ПочетнаDLDCX • Узајамни фонд

BNY Mellon Natural Resources Fund Class C

51,89 $

2. апр · USD · MUTF · Одрицање одговорности

BNY Mellon Natural Resources Fund Class A

58,76 $

DNLAX0,085%

BNY Mellon Natural Resources Fund Class I

61,20 $

DLDRX0,082%

BNY Mellon Natural Resources Fund Class Y

61,26 $

DLDYX0,082%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,58 $

DHMBX0,095%

BNY Mellon Small Cap Value Fund Class C

13,36 $

BOSCX0,60%

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

13,44 $

DCMIX0,15%

BNY Mellon Technology Growth Fund Class A

65,21 $

DTGRX0,015%

BNY Mellon Active MidCap Fund - Class A

57,85 $

DNLDX0,38%

BNY Mellon Midcap Value Fund Class C

20,43 $

DVLCX0,20%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,58 $

DYBIX0,095%

Инвестициони фонд

Претходно закључено

51,85 $

Повраћај од почетка године

24,21%

Коефицијент трошкова

1,87%

Категорија

Natural Resources Sector Equity

Morningstar оцена

Нето капитал

16,31 мил. USD

Добит

1,36%

Улазна провизија

Датум почетка

31. 10. 2003.

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