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

$47.71

15 નવે · USD · MUTF · સ્પષ્ટતા

BNY Mellon Dynamic Value Fund Class A

$49.52

DAGVX0.34%

BNY Mellon Large Cap Securities Inc

$20.66

DREVX1.43%

BNY Mellon International Stock Fund Class A

$23.52

DISAX1.51%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$13.44

DRMBX0.00%

BNY Mellon Global Fixed Income Fund - Class A

$20.34

DHGAX0.098%

BNY Mellon Core Plus Fund Class I

$9.16

DCPIX0.11%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

$45.08

DGAGX1.77%

BNY Mellon Global Real Return Fund - Class A

$16.00

DRRAX0.74%

BNY Mellon Floating Rate Income Fund - Class A

$11.19

DFLAX0.089%

BNY Mellon Natural Resources Fund Class C

$42.38

DLDCX0.21%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$47.81

YTD વળતર

4.31%

ખર્ચનો ગુણોત્તર

1.15%

કૅટેગરી

Natural Resources Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

14.74 કરોડ USD

ઊપજ

2.03%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

31 ઑક્ટો, 2003

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