BNY Mellon Natural Resources Fund Class A (DNLAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartDNLAX • Investeringsforening

BNY Mellon Natural Resources Fund Class A

49,37 $

8. jan. · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon Natural Resources Fund Class I

51,39 $

DLDRX1,32 %

BNY Mellon Natural Resources Fund Class C

43,67 $

DLDCX1,32 %

BNY Mellon Natural Resources Fund Class Y

51,43 $

DLDYX1,34 %

BNY Mellon Bond Market Index Fund - Investor Shares

9,13 $

DBMIX0,22 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 $

DHMBX0,00 %

BNY Mellon Small Cap Value Fund Class C

13,28 $

BOSCX0,99 %

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

13,55 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

71,92 $

DTGRX1,11 %

BNY Mellon Active MidCap Fund - Class A

59,03 $

DNLDX0,43 %

BNY Mellon Midcap Value Fund Class C

21,18 $

DVLCX0,86 %

Investeringsforening

Seneste lukkekurs

48,72 $

ÅTD-udbytte

14,70 %

Omkostningsprocent

1,16 %

Kategori

Natural Resources Sector Equity

Morningstar-vurdering

Nettoaktiver

105,70 mio. USD

Afkast

2,19 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

31. okt. 2003

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