BNY Mellon Natural Resources Fund Class A (DNLAX) میچوئل فنڈ کی قیمت اور خبریں

ہومDNLAX • میوچوئل فنڈ

BNY Mellon Natural Resources Fund Class A

$58.76

2 اپریل · USD · MUTF · اعلان دستبرداری

BNY Mellon Natural Resources Fund Class I

$61.20

DLDRX0.082%

BNY Mellon Natural Resources Fund Class C

$51.89

DLDCX0.077%

BNY Mellon Dynamic Value Fund Class I

$50.46

DRGVX0.099%

BNY Mellon Equity Income Fund Class I

$35.79

DQIRX0.22%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$8.82

DRLIX0.34%

BNY Mellon Large Cap Securities Inc

$18.16

DREVX0.055%

BNY Mellon Dynamic Value Fund Class A

$50.03

DAGVX0.12%

BNY Mellon Equity Income Fund Class A

$35.69

DQIAX0.20%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$13.27

DMBIX0.15%

BNY Mellon Floating Rate Income Fund - Class A

$10.65

DFLAX0.00%

میوچوئل فنڈ

گزشتہ قیمت

$58.71

YTD ریٹرن

24.36%

خرچ کا تناسب

1.16%

زمرہ

Natural Resources Sector Equity

Morningstar کی درجہ بندی

اصل اثاثے

13.06 کروڑ USD

حاصل

1.76%

فرنٹ لوڈ

5.75%

آغاز تاریخ

31 اکتوبر، 2003

مارکیٹ کی خبریں

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