Cijena uzajamnog fonda i vijesti za BNY Mellon Natural Resources Fund Class A (DNLAX)

Početna stranicaDNLAX • uzajamni fond

BNY Mellon Natural Resources Fund Class A

46,42 $

19. pro · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Natural Resources Fund Class C

41,75 $

DLDCX1,66 %

BNY Mellon Natural Resources Fund Class I

49,11 $

DLDRX1,63 %

BNY Mellon Natural Resources Fund Class Y

49,14 $

DLDYX1,65 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,57 $

DHMBX0,095 %

BNY Mellon Small Cap Value Fund Class C

12,97 $

BOSCX0,93 %

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

13,48 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

69,97 $

DTGRX1,10 %

BNY Mellon Active MidCap Fund - Class A

58,30 $

DNLDX0,81 %

BNY Mellon Opportunistic Midcap Value Fund Class C

20,62 $

DVLCX0,59 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,57 $

DYBIX0,095 %

Uzajamni fond

Preth. zaklj. cijena

45,99 $

Povrat za tekuću godinu

11,39 %

Omjer troškova

1,16 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

108,95 mil. USD

Prinos

1,06 %

Ulazna naknada

5,75 %

Datum pokretanja

31. lis 2003.

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