BNY Mellon Natural Resources Fund Class C (DLDCX) Цена на взаимен фонд и новини

Начална страницаDLDCX • Взаимен фонд

BNY Mellon Natural Resources Fund Class C

51,93 $

6.04 · USD · MUTF · Отказ от отговорност

BNY Mellon Natural Resources Fund Class A

58,81 $

DNLAX0,085%

BNY Mellon Natural Resources Fund Class I

61,26 $

DLDRX0,098%

BNY Mellon Natural Resources Fund Class Y

61,31 $

DLDYX0,082%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 $

DHMBX0,095%

BNY Mellon Small Cap Value Fund Class C

13,46 $

BOSCX0,75%

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

13,44 $

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

65,54 $

DTGRX0,51%

BNY Mellon Active MidCap Fund - Class A

58,08 $

DNLDX0,40%

BNY Mellon Midcap Value Fund Class C

20,51 $

DVLCX0,39%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,59 $

DYBIX0,095%

Взаимен фонд

Цена при затв. на предх. ден

51,89 $

Възвръщаемост от началото на годината до днешна дата

24,38%

Разходен коефициент

1,87%

Категория

Natural Resources Sector Equity

Рейтинг по Morningstar

Нетни активи

16,70 млн. USD

Доходност

1,36%

Начална такса

Начална дата

31.10.2003 г.

Пазарни новини

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