Preços e notícias sobre o fundo mútuo BNY Mellon Natural Resources Fund Class A (DNLAX): Google Finanças

Página inicialDNLAX • Fundo Mútuo

BNY Mellon Natural Resources Fund Class A

$ 48,72

7 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 49,44

Retorno acumulado no ano

14,70%

Proporção de despesas

1,16%

Categoria

Natural Resources Sector Equity

Classificação Morningstar

Ativos líquidos

105,70 mi USD

Rendimento

2,19%

Taxa de ingresso

5,75%

Data de lançamento

31 de out. de 2003

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