BNY Mellon Natural Resources Fund Class C (DLDCX) kopieguldījumu fonda cena un jaunumi

SākumlapaDLDCX • Ieguldījumu fonds

BNY Mellon Natural Resources Fund Class C

38,63 $

30. janv. · USD · MUTF · Atruna

BNY Mellon Natural Resources Fund Class A

43,60 $

DNLAX0,55%

BNY Mellon Natural Resources Fund Class I

45,36 $

DLDRX0,58%

BNY Mellon Dynamic Value Fund Class I

47,09 $

DRGVX1,27%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,89 $

DHMBX0,092%

BNY Mellon Tax Managed Growth Fund Class A

37,81 $

DTMGX0,24%

BNY Mellon Small Cap Value Fund Class C

17,59 $

BOSCX1,21%

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

13,49 $

DCMIX0,074%

BNY Mellon U.S. Mortgage Fund Class A

12,69 $

GPGAX0,16%

BNY Mellon Technology Growth Fund Class A

64,61 $

DTGRX0,50%

BNY Mellon Active MidCap Fund - Class A

62,41 $

DNLDX1,22%

Ieguldījumu fonds

Slēgšanas kurss

38,42 $

Peļņa no gada sākuma

-0,02%

Izdevumu koeficients

1,87%

Kategorija

Natural Resources Sector Equity

Morningstar vērtējums

Neto aktīvi

22,75 milj. USD

Peļņa

0,52%

Komisija

Ieviešanas datums

2003. gada 31. okt.

Tirgus ziņas

www.jomfruland.net

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