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

Fjármál

HeimDNLAX • Verðbréfasjóður

BNY Mellon Natural Resources Fund Class A

48,72 $

7. jan. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Natural Resources Fund Class I

50,72 $

DLDRX1,44%

BNY Mellon Natural Resources Fund Class C

43,10 $

DLDCX1,44%

BNY Mellon Natural Resources Fund Class Y

50,75 $

DLDYX1,46%

BNY Mellon Bond Market Index Fund - Investor Shares

9,15 $

DBMIX0,11%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 $

DHMBX0,28%

BNY Mellon Small Cap Value Fund Class C

13,15 $

BOSCX0,60%

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

13,55 $

DCMIX0,15%

BNY Mellon Technology Growth Fund Class A

72,73 $

DTGRX0,26%

BNY Mellon Active MidCap Fund - Class A

58,78 $

DNLDX0,94%

BNY Mellon Midcap Value Fund Class C

21,00 $

DVLCX0,99%

Við síðustu lokun

49,44 $

Ávöxtun á árinu

14,70%

Kostnaðarhlutfall

1,16%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

105,70 m. USD

Ávöxtun

2,19%

Söluþóknun

5,75%

Upphafsdagur

31. okt. 2003

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