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

41,97 $

24 dec. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon Natural Resources Fund Class A

47,44 $

DNLAX0,21 %

BNY Mellon Natural Resources Fund Class I

49,38 $

DLDRX0,20 %

BNY Mellon Natural Resources Fund Class Y

49,41 $

DLDYX0,20 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,57 $

DHMBX0,00 %

BNY Mellon Small Cap Value Fund Class C

12,95 $

BOSCX0,23 %

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

13,48 $

DCMIX0,074 %

BNY Mellon Technology Growth Fund Class A

70,35 $

DTGRX0,36 %

BNY Mellon Active MidCap Fund - Class A

58,23 $

DNLDX0,26 %

BNY Mellon Opportunistic Midcap Value Fund Class C

20,75 $

DVLCX0,24 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,57 $

DYBIX0,00 %

Fond de investiții

Închidere anterioară

42,06 $

Rentabilitate la zi

10,64 %

Raportul cheltuielilor

1,87 %

Categorie

Natural Resources Sector Equity

Evaluarea Morningstar

Active nete

14,09 mil. USD

Randament

0,48 %

Alimentare anticipată

Data de începere

31 oct. 2003

Știri despre piață

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