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

PagrindinisDLDCX • Investiciniai fondai

BNY Mellon Natural Resources Fund Class C

40,70 $

12-18 · USD · MUTF · Atsisakymas

BNY Mellon Natural Resources Fund Class I

47,87 $

DLDRX0,77 %

BNY Mellon Natural Resources Fund Class A

45,99 $

DNLAX0,78 %

BNY Mellon Natural Resources Fund Class Y

47,90 $

DLDYX0,77 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,58 $

DHMBX0,094 %

BNY Mellon Small Cap Value Fund Class C

12,81 $

BOSCX0,16 %

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

13,48 $

DCMIX0,074 %

BNY Mellon Technology Growth Fund Class A

67,82 $

DTGRX2,17 %

BNY Mellon Active MidCap Fund - Class A

57,42 $

DNLDX12,15 %

BNY Mellon Opportunistic Midcap Value Fund Class C

20,50 $

DVLCX0,098 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,58 $

DYBIX0,094 %

Investicinis fondas

Ankstesnė uždarymo kaina

41,02 $

Grąža nuo einamųjų metų pradžios

10,64 %

Išlaidų rodiklis

1,87 %

Kategorija

Natural Resources Sector Equity

„Morningstar“ įvertis

Grynasis turtas

14,09 mln. USD

Pelningumas

0,48 %

Pirminės apkrovos mokestis

Pradžios data

2003-10-31

Rinkos naujienos

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JPY / CAD

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prieš 8 valandas

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Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0,61 %