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

$56.14

18 માર્ચ · USD · MUTF · સ્પષ્ટતા

BNY Mellon Natural Resources Fund Class I

$58.47

DLDRX1.57%

BNY Mellon Natural Resources Fund Class C

$49.60

DLDCX1.57%

BNY Mellon Dynamic Value Fund Class I

$49.86

DRGVX1.13%

BNY Mellon Equity Income Fund Class I

$35.72

DQIRX1.16%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$8.98

DRLIX0.99%

BNY Mellon Large Cap Securities Inc

$18.61

DREVX1.12%

BNY Mellon Dynamic Value Fund Class A

$49.44

DAGVX1.14%

BNY Mellon Equity Income Fund Class A

$35.62

DQIAX1.17%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$13.36

DMBIX0.075%

BNY Mellon Floating Rate Income Fund - Class A

$10.69

DFLAX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$57.03

YTD વળતર

24.36%

ખર્ચનો ગુણોત્તર

1.16%

કૅટેગરી

Natural Resources Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

13.06 કરોડ USD

ઊપજ

1.76%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

31 ઑક્ટો, 2003

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