Prețul fondului de investiții BNY Mellon Natural Resources Fund Class C (DLDCX) și noutăți

Pagina de pornireDLDCX • Fond de investiții

BNY Mellon Natural Resources Fund Class C

48,95 $

6 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

47,50 $

Rentabilitate la zi

12,93 %

Raportul cheltuielilor

1,87 %

Categorie

Natural Resources Sector Equity

Evaluarea Morningstar

Active nete

14,86 mil. USD

Randament

1,50 %

Alimentare anticipată

Data de începere

31 oct. 2003

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