BNY Mellon Natural Resources Fund Class A (DNLAX) kopieguldījumu fonda cena un jaunumi

SākumlapaDNLAX • Ieguldījumu fonds

BNY Mellon Natural Resources Fund Class A

51,00 $

16. janv. · USD · MUTF · Atruna

BNY Mellon Natural Resources Fund Class I

53,10 $

DLDRX0,75%

BNY Mellon Natural Resources Fund Class C

45,11 $

DLDCX0,75%

BNY Mellon Natural Resources Fund Class Y

53,14 $

DLDYX0,75%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 $

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

13,63 $

BOSCX0,37%

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

13,56 $

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

72,66 $

DTGRX0,17%

BNY Mellon Active MidCap Fund - Class A

59,49 $

DNLDX0,57%

BNY Mellon Midcap Value Fund Class C

21,47 $

DVLCX0,46%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,65 $

DYBIX0,00%

Ieguldījumu fonds

Slēgšanas kurss

51,39 $

Peļņa no gada sākuma

14,70%

Izdevumu koeficients

1,16%

Kategorija

Natural Resources Sector Equity

Morningstar vērtējums

Neto aktīvi

105,70 milj. USD

Peļņa

2,19%

Komisija

5,75%

Ieviešanas datums

2003. gada 31. okt.

Tirgus ziņas

CNBC

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Trump calls NYSE Dallas expansion plans 'unbelievably bad' for New York

Bloomberg.com

pirms 4 stundām

NYSE Builds Venue for 24/7 Trading of Tokenized Stocks, ETFs

AP News

pirms 5 stundām

NYSE working on a new platform for trading digital tokens around the clock

Yahoo Finance

pirms 5 stundām

NATO vs. ‘TACO’ trade: Dow futures tumble 400 points on Trump’s latest tariffs while Wall Street hopes for de-escalation at Davos

.DJI

0,17%

FOX 4 News Dallas-Fort Worth

pirms 1 stundas

Trump says New York Stock Exchange's Dallas expansion is "an unbelievably bad thing for New York"