Cijena uzajamnog fonda i vijesti za BNY Mellon Natural Resources Fund Class C (DLDCX)

Početna stranicaDLDCX • uzajamni fond

BNY Mellon Natural Resources Fund Class C

41,02 $

17. pro · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Natural Resources Fund Class I

48,24 $

DLDRX1,13 %

BNY Mellon Natural Resources Fund Class A

46,35 $

DNLAX1,13 %

BNY Mellon Natural Resources Fund Class Y

48,27 $

DLDYX1,13 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 $

DHMBX0,094 %

BNY Mellon Small Cap Value Fund Class C

12,79 $

BOSCX29,57 %

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

13,47 $

DCMIX0,15 %

BNY Mellon Technology Growth Fund Class A

66,38 $

DTGRX2,02 %

BNY Mellon Active MidCap Fund - Class A

65,36 $

DNLDX0,18 %

BNY Mellon Opportunistic Midcap Value Fund Class C

20,48 $

DVLCX0,098 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,59 $

DYBIX0,094 %

Uzajamni fond

Preth. zaklj. cijena

40,56 $

Povrat za tekuću godinu

10,64 %

Omjer troškova

1,87 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

14,09 mil. USD

Prinos

0,48 %

Ulazna naknada

Datum pokretanja

31. lis 2003.

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OSPTX

0,61 %