BNY Mellon Natural Resources Fund Class C (DLDCX) цена на заеднички фонд и вести

Почетна страницаDLDCX • Заеднички фонд

BNY Mellon Natural Resources Fund Class C

38,63 $

30 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

38,42 $

Поврат за тековна година до денешен датум

-0,02 %

Стапка на вкупни трошоци

1,87 %

Категорија

Natural Resources Sector Equity

Morningstar оцена

Нето средства

22,75 мил. USD

Принос

0,52 %

Влезна провизија

Датум на создавање

31.10.2003 г.

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