Çmimi dhe lajme për fondin e përbashkët BNY Mellon Natural Resources Fund Class C (DLDCX)

Faqja kryesoreDLDCX • Fond i përbashkët

BNY Mellon Natural Resources Fund Class C

41,07 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Natural Resources Fund Class I

48,32 USD

DLDRX0,94%

BNY Mellon Natural Resources Fund Class A

46,42 USD

DNLAX0,93%

BNY Mellon Natural Resources Fund Class Y

48,34 USD

DLDYX0,92%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,58 USD

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

12,85 USD

BOSCX0,31%

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

13,48 USD

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

69,21 USD

DTGRX2,05%

BNY Mellon Active MidCap Fund - Class A

57,83 USD

DNLDX0,71%

BNY Mellon Opportunistic Midcap Value Fund Class C

20,62 USD

DVLCX0,59%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,58 USD

DYBIX0,00%

Fond i përbashkët

Mbyllja e fundit

40,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,64%

Raporti i shpenzimit

1,87%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

14,09 mln USD

Rendimenti

0,48%

Parapagesa

Data e fillimit

31 tet 2003

Lajmet nga tregu

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OSPTX

1,00%

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