BNY Mellon Natural Resources Fund Class I (DLDRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDLDRX • મ્યુચ્યુઅલ ફંડ

BNY Mellon Natural Resources Fund Class I

$57.65

6 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

BNY Mellon Natural Resources Fund Class Y

$57.70

DLDYX3.05%

BNY Mellon Natural Resources Fund Class A

$55.37

DNLAX3.05%

BNY Mellon Natural Resources Fund Class C

$48.95

DLDCX3.05%

BNY Mellon Dynamic Value Fund Class I

$52.78

DRGVX1.99%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$9.01

DRLIX1.12%

BNY Mellon Dynamic Value Fund Class A

$52.35

DAGVX1.99%

BNY Mellon Global Fixed Income Fund - Class I

$20.36

SDGIX0.049%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$13.43

DRMBX0.00%

BNY Mellon Equity Income Fund Class I

$37.22

DQIRX1.97%

BNY Mellon Large Cap Securities Inc

$19.39

DREVX1.84%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$55.94

YTD વળતર

13.00%

ખર્ચનો ગુણોત્તર

0.93%

કૅટેગરી

Natural Resources Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

89.91 કરોડ USD

ઊપજ

2.06%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ઑક્ટો, 2003

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