BNY Mellon Natural Resources Fund Class A-beleggingsfonds (DNLAX): koers en nieuws - Google Finance

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HomepageDNLAX • Open-end beleggingsfonds

BNY Mellon Natural Resources Fund Class A

$ 55,37

6 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 53,73

Rendement lopende jaar

12,99%

Kostenratio

1,16%

Categorie

Natural Resources Sector Equity

Morningstar Rating

Netto activa

118,47 mln. USD

Rendement

1,94%

Initiële kosten

5,75%

Ingangsdatum

31 okt 2003

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