Çmimi dhe lajme për fondin e përbashkët BNY Mellon Natural Resources Fund Class A (DNLAX)

Faqja kryesoreDNLAX • Fond i përbashkët

BNY Mellon Natural Resources Fund Class A

51,00 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Natural Resources Fund Class I

53,10 USD

DLDRX0,75%

BNY Mellon Natural Resources Fund Class C

45,11 USD

DLDCX0,75%

BNY Mellon Natural Resources Fund Class Y

53,14 USD

DLDYX0,75%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 USD

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

13,63 USD

BOSCX0,37%

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

13,56 USD

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

72,66 USD

DTGRX0,17%

BNY Mellon Active MidCap Fund - Class A

59,49 USD

DNLDX0,57%

BNY Mellon Midcap Value Fund Class C

21,47 USD

DVLCX0,46%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,65 USD

DYBIX0,00%

Fond i përbashkët

Mbyllja e fundit

51,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,70%

Raporti i shpenzimit

1,16%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

105,70 mln USD

Rendimenti

2,19%

Parapagesa

5,75%

Data e fillimit

31 tet 2003

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