BNY Mellon Natural Resources Fund Class C (DLDCX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuDLDCX • Sijoitusrahasto

BNY Mellon Natural Resources Fund Class C

43,73 $

6.1. · USD · MUTF · Vastuuvapauslauseke

BNY Mellon Natural Resources Fund Class A

49,44 $

DNLAX0,80 %

BNY Mellon Natural Resources Fund Class I

51,46 $

DLDRX0,78 %

BNY Mellon Natural Resources Fund Class Y

51,50 $

DLDYX0,80 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,62 $

DHMBX0,19 %

BNY Mellon Small Cap Value Fund Class C

13,23 $

BOSCX1,30 %

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

13,53 $

DCMIX0,22 %

BNY Mellon Technology Growth Fund Class A

72,92 $

DTGRX2,09 %

BNY Mellon Active MidCap Fund - Class A

59,34 $

DNLDX1,28 %

BNY Mellon Midcap Value Fund Class C

21,21 $

DVLCX1,10 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,62 $

DYBIX0,094 %

Sijoitusrahasto

Viimeisin päätös

43,39 $

YTD-tuotto

13,89 %

Kulukerroin

1,87 %

Luokka

Natural Resources Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

13,55 milj. USD

Tuotto

1,69 %

Etukäteispalkkio

-

Perustamispäivä

31.10.2003

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