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

ہومDNLAX • میوچوئل فنڈ

BNY Mellon Natural Resources Fund Class A

$51.00

16 جنوری · USD · MUTF · اعلان دستبرداری

BNY Mellon Natural Resources Fund Class I

$53.10

DLDRX0.75%

BNY Mellon Natural Resources Fund Class C

$45.11

DLDCX0.75%

BNY Mellon Natural Resources Fund Class Y

$53.14

DLDYX0.75%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10.65

DHMBX0.00%

BNY Mellon Small Cap Value Fund Class C

$13.63

BOSCX0.37%

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

$13.56

DCMIX0.00%

BNY Mellon Technology Growth Fund Class A

$72.66

DTGRX0.17%

BNY Mellon Active MidCap Fund - Class A

$59.49

DNLDX0.57%

BNY Mellon Midcap Value Fund Class C

$21.47

DVLCX0.46%

BNY Mellon High Yield Municipal Bond Fund- Class I

$10.65

DYBIX0.00%

میوچوئل فنڈ

گزشتہ قیمت

$51.39

YTD ریٹرن

14.70%

خرچ کا تناسب

1.16%

زمرہ

Natural Resources Sector Equity

Morningstar کی درجہ بندی

اصل اثاثے

10.57 کروڑ USD

حاصل

2.19%

فرنٹ لوڈ

5.75%

آغاز تاریخ

31 اکتوبر، 2003

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