BNY Mellon Natural Resources Fund Class A (DNLAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaDNLAX • Ieguldījumu fonds

BNY Mellon Natural Resources Fund Class A

47,44 $

24. dec. · USD · MUTF · Atruna

BNY Mellon Natural Resources Fund Class C

41,97 $

DLDCX0,21%

BNY Mellon Natural Resources Fund Class I

49,38 $

DLDRX0,20%

BNY Mellon Natural Resources Fund Class Y

49,41 $

DLDYX0,20%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,57 $

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

12,95 $

BOSCX0,23%

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

13,48 $

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

70,35 $

DTGRX0,36%

BNY Mellon Active MidCap Fund - Class A

58,23 $

DNLDX0,26%

BNY Mellon Opportunistic Midcap Value Fund Class C

20,75 $

DVLCX0,24%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,57 $

DYBIX0,00%

Ieguldījumu fonds

Slēgšanas kurss

47,54 $

Peļņa no gada sākuma

11,39%

Izdevumu koeficients

1,16%

Kategorija

Natural Resources Sector Equity

Morningstar vērtējums

Neto aktīvi

108,95 milj. USD

Peļņa

1,06%

Komisija

5,75%

Ieviešanas datums

2003. gada 31. okt.

Tirgus ziņas

Simply Wall Street

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Yahoo! Finance Canada

pirms 11 stundām

Pan American Silver (TSX:PAAS): Assessing Valuation After a 138% Year-to-Date Rally

S&P/TSX composite index down, US stock markets mixed

S&P/TSX composite ends lower in shortened trading day, U.S. stock markets rise

the Bell: TSX Index slumps into Christmas holiday | 2025-12-24 | Investing News

Investing.com Canada

TSX slips as liquidity thins ahead of Christmas break By Investing.com

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