BNY Mellon Natural Resources Fund Class C (DLDCX) Cena vzajemnega sklada in novice

Domača stranDLDCX • vzajemni sklad

BNY Mellon Natural Resources Fund Class C

38,63 $

30. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

38,42 $

Donos v tekočem letu

−0,02 %

Razmerje stroškov

1,87 %

Kategorija

Natural Resources Sector Equity

Ocena Morningstar

Neto sredstva

22,75 mio. USD

Donos

0,52 %

Vnaprejšnji stroški

Začetni datum

31. okt. 2003

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