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

PagrindinisDLDCX • Investiciniai fondai

BNY Mellon Natural Resources Fund Class C

48,95 $

02-06 · USD · MUTF · Atsisakymas

BNY Mellon Natural Resources Fund Class I

57,65 $

DLDRX3,06 %

BNY Mellon Natural Resources Fund Class A

55,37 $

DNLAX3,05 %

BNY Mellon Natural Resources Fund Class Y

57,70 $

DLDYX3,05 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,68 $

DHMBX0,00 %

BNY Mellon Small Cap Value Fund Class C

14,05 $

BOSCX3,16 %

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

13,59 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

68,83 $

DTGRX2,50 %

BNY Mellon Active MidCap Fund - Class A

60,20 $

DNLDX2,42 %

BNY Mellon Midcap Value Fund Class C

21,59 $

DVLCX1,98 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,68 $

DYBIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

47,50 $

Grąža nuo einamųjų metų pradžios

12,93 %

Išlaidų rodiklis

1,87 %

Kategorija

Natural Resources Sector Equity

„Morningstar“ įvertis

Grynasis turtas

14,86 mln. USD

Pelningumas

1,50 %

Pirminės apkrovos mokestis

Pradžios data

2003-10-31

Rinkos naujienos

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