BNY Mellon Natural Resources Fund Class A (DNLAX) – cena podielového fondu a novinky

DomovDNLAX • podielový fond

BNY Mellon Natural Resources Fund Class A

47,44 $

24. 12. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

47,54 $

Návratnosť od začiatku tohto roka

11,39 %

Pomer nákladov

1,16 %

Kategória

Natural Resources Sector Equity

Morningstar Rating

Čisté aktíva

108,95 mil. USD

Výnos

1,06 %

Vstupný poplatok

5,75 %

Dátum založenia

31. 10. 2003

Novinky na trhu

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