BNY Mellon Natural Resources Fund Class C (DLDCX) – cena podielového fondu a novinky

DomovDLDCX • podielový fond

BNY Mellon Natural Resources Fund Class C

38,63 $

30. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

38,42 $

Návratnosť od začiatku tohto roka

-0,02 %

Pomer nákladov

1,87 %

Kategória

Natural Resources Sector Equity

Morningstar Rating

Čisté aktíva

22,75 mil. USD

Výnos

0,52 %

Vstupný poplatok

Dátum založenia

31. 10. 2003

Novinky na trhu

Yahoo Finance

pred 51 minútami

Danaher’s (NYSE:DHR) Q4 Sales Beat Estimates

Dow's nearly 125-point fall led by losses for shares of Chevron, Sherwin-Williams Co.

MSN

pred 13 minútami

WisdomTree adjusts fees for leveraged S&P 500 product

Investor's Business Daily

pred 3 hodinami

Stock Market Today: Dow Jones Edges Higher, Nasdaq Rallies As Apple Takes Key Level; Inflation Data Calms Investors (Live Coverage)

S&P 500 rises as it closes out winning January, Nasdaq tries to claw back DeepSeek losses: Live updates

Canada and Mexico FX Climb on Trump Tariff News: Markets Wrap