BNY Mellon Natural Resources Fund Class A (DNLAX) цена на заеднички фонд и вести

Почетна страницаDNLAX • Заеднички фонд

BNY Mellon Natural Resources Fund Class A

47,54 $

23 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

47,18 $

Поврат за тековна година до денешен датум

11,39 %

Стапка на вкупни трошоци

1,16 %

Категорија

Natural Resources Sector Equity

Morningstar оцена

Нето средства

108,95 М USD

Принос

1,06 %

Влезна провизија

5,75 %

Датум на создавање

31 окт. 2003 г.

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