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

હોમDNLAX • મ્યુચ્યુઅલ ફંડ

BNY Mellon Natural Resources Fund Class A

$55.37

6 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

BNY Mellon Natural Resources Fund Class I

$57.65

DLDRX3.06%

BNY Mellon Natural Resources Fund Class C

$48.95

DLDCX3.05%

BNY Mellon Natural Resources Fund Class Y

$57.70

DLDYX3.05%

BlackRock Natural Resources Trust Investor A Shares

$35.62

MDGRX2.12%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10.68

DHMBX0.00%

BNY Mellon Small Cap Value Fund Class C

$14.05

BOSCX3.16%

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

$13.59

DCMIX0.00%

BNY Mellon Technology Growth Fund Class A

$68.83

DTGRX2.50%

BNY Mellon Active MidCap Fund - Class A

$60.20

DNLDX2.42%

BNY Mellon Midcap Value Fund Class C

$21.59

DVLCX1.98%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$53.73

YTD વળતર

12.99%

ખર્ચનો ગુણોત્તર

1.16%

કૅટેગરી

Natural Resources Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

11.85 કરોડ USD

ઊપજ

1.94%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

31 ઑક્ટો, 2003

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