BNY Mellon Natural Resources Fund Class C (DLDCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDLDCX • Verðbréfasjóður

BNY Mellon Natural Resources Fund Class C

45,45 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Natural Resources Fund Class A

51,39 $

DNLAX0,37%

BNY Mellon Natural Resources Fund Class I

53,50 $

DLDRX0,37%

BNY Mellon Natural Resources Fund Class Y

53,54 $

DLDYX0,37%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 $

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

13,68 $

BOSCX1,26%

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

13,56 $

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

72,54 $

DTGRX0,64%

BNY Mellon Active MidCap Fund - Class A

59,83 $

DNLDX0,57%

BNY Mellon Midcap Value Fund Class C

21,57 $

DVLCX0,89%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,65 $

DYBIX0,00%

Verðbréfasjóður

Við síðustu lokun

45,62 $

Ávöxtun á árinu

13,89%

Kostnaðarhlutfall

1,87%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

13,55 m. USD

Ávöxtun

1,69%

Söluþóknun

-

Upphafsdagur

31. okt. 2003

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