BNY Mellon Natural Resources Fund Class C (DLDCX) – cena podielového fondu a novinky

DomovDLDCX • podielový fond

BNY Mellon Natural Resources Fund Class C

45,47 $

20. 1. · USD · MUTF · Vylúčenie

BNY Mellon Natural Resources Fund Class A

51,41 $

DNLAX0,80 %

BNY Mellon Natural Resources Fund Class I

53,53 $

DLDRX0,81 %

BNY Mellon Natural Resources Fund Class Y

53,56 $

DLDYX0,79 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 $

DHMBX0,56 %

BNY Mellon Small Cap Value Fund Class C

13,47 $

BOSCX1,17 %

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

13,51 $

DCMIX0,37 %

BNY Mellon Technology Growth Fund Class A

71,05 $

DTGRX2,22 %

BNY Mellon Active MidCap Fund - Class A

58,50 $

DNLDX1,66 %

BNY Mellon Midcap Value Fund Class C

21,14 $

DVLCX1,54 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,59 $

DYBIX0,56 %

Podielový fond

Predch. zatv. cena

45,11 $

Návratnosť od začiatku tohto roka

13,89 %

Pomer nákladov

1,87 %

Kategória

Natural Resources Sector Equity

Morningstar Rating

Čisté aktíva

13,55 mil. USD

Výnos

1,69 %

Vstupný poplatok

Dátum založenia

31. 10. 2003

Novinky na trhu

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