BNY Mellon Natural Resources Fund Class A (DNLAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDNLAX • Verðbréfasjóður

BNY Mellon Natural Resources Fund Class A

55,37 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Natural Resources Fund Class I

57,65 $

DLDRX3,06%

BNY Mellon Natural Resources Fund Class C

48,95 $

DLDCX3,05%

BNY Mellon Natural Resources Fund Class Y

57,70 $

DLDYX3,05%

BlackRock Natural Resources Trust Investor A Shares

35,62 $

MDGRX2,12%

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%

Verðbréfasjóður

Við síðustu lokun

53,73 $

Ávöxtun á árinu

12,99%

Kostnaðarhlutfall

1,16%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

118,47 m. USD

Ávöxtun

1,94%

Söluþóknun

5,75%

Upphafsdagur

31. okt. 2003

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