Çmimi dhe lajme për fondin e përbashkët BNY Mellon Natural Resources Fund Class C (DLDCX)

Faqja kryesoreDLDCX • Fond i përbashkët

BNY Mellon Natural Resources Fund Class C

38,63 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Natural Resources Fund Class A

43,60 USD

DNLAX0,55%

BNY Mellon Natural Resources Fund Class I

45,36 USD

DLDRX0,58%

BNY Mellon Dynamic Value Fund Class I

47,09 USD

DRGVX1,27%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,89 USD

DHMBX0,092%

BNY Mellon Tax Managed Growth Fund Class A

37,81 USD

DTMGX0,24%

BNY Mellon Small Cap Value Fund Class C

17,59 USD

BOSCX1,21%

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

13,49 USD

DCMIX0,074%

BNY Mellon U.S. Mortgage Fund Class A

12,69 USD

GPGAX0,16%

BNY Mellon Technology Growth Fund Class A

64,61 USD

DTGRX0,50%

BNY Mellon Active MidCap Fund - Class A

62,41 USD

DNLDX1,22%

Fond i përbashkët

Mbyllja e fundit

38,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,02%

Raporti i shpenzimit

1,87%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

22,75 mln USD

Rendimenti

0,52%

Parapagesa

Data e fillimit

31 tet 2003

Lajmet nga tregu

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