BNY Mellon Natural Resources Fund Class A (DNLAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDNLAX • Investiciniai fondai

BNY Mellon Natural Resources Fund Class A

47,54 $

12-23 · USD · MUTF · Atsisakymas

BNY Mellon Natural Resources Fund Class C

42,06 $

DLDCX0,74 %

BNY Mellon Natural Resources Fund Class I

49,48 $

DLDRX0,75 %

BNY Mellon Natural Resources Fund Class Y

49,51 $

DLDYX0,75 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,57 $

DHMBX0,00 %

BNY Mellon Small Cap Value Fund Class C

12,92 $

BOSCX0,39 %

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

13,47 $

DCMIX0,074 %

BNY Mellon Technology Growth Fund Class A

70,10 $

DTGRX0,19 %

BNY Mellon Active MidCap Fund - Class A

58,08 $

DNLDX0,38 %

BNY Mellon Opportunistic Midcap Value Fund Class C

20,70 $

DVLCX0,19 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,57 $

DYBIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

47,18 $

Grąža nuo einamųjų metų pradžios

11,39 %

Išlaidų rodiklis

1,16 %

Kategorija

Natural Resources Sector Equity

„Morningstar“ įvertis

Grynasis turtas

108,95 mln. USD

Pelningumas

1,06 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2003-10-31

Rinkos naujienos

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5,00 %

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12,24 %

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