Investeerimisfondi BNY Mellon Natural Resources Fund Class A (DNLAX) osaku hind ja uudised

AvalehtDNLAX • Investeerimisfond

BNY Mellon Natural Resources Fund Class A

45,99 $

18. dets · USD · MUTF · Välistus

BNY Mellon Natural Resources Fund Class I

47,87 $

DLDRX0,77%

BNY Mellon Natural Resources Fund Class C

40,70 $

DLDCX0,78%

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%

Avatud investeerimisfond

Viimane sulgemishind

46,35 $

Tulusus sel aastal

11,39%

Kulumäär

1,16%

Kategooria

Natural Resources Sector Equity

Morningstari hinne

Netovara

108,95 mln USD

Tootlus

1,06%

Väljalasketasu

5,75%

Asutamiskuupäev

31. okt 2003

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