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

હોમDLDCX • મ્યુચ્યુઅલ ફંડ

BNY Mellon Natural Resources Fund Class C

$37.50

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

BNY Mellon Natural Resources Fund Class A

$42.34

DNLAX2.96%

BNY Mellon Natural Resources Fund Class I

$44.06

DLDRX2.93%

BNY Mellon Natural Resources Fund Class Y

$44.10

DLDYX2.95%

BNY Mellon Dynamic Value Fund Class I

$46.39

DRGVX1.70%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10.94

DHMBX0.27%

BNY Mellon Tax Managed Growth Fund Class A

$37.59

DTMGX1.18%

BNY Mellon Small Cap Value Fund Class C

$16.87

BOSCX2.54%

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

$13.53

DCMIX0.15%

BNY Mellon U.S. Mortgage Fund Class A

$12.75

GPGAX0.47%

BNY Mellon Technology Growth Fund Class A

$63.82

DTGRX3.17%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$38.64

YTD વળતર

1.82%

ખર્ચનો ગુણોત્તર

1.87%

કૅટેગરી

Natural Resources Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.20 કરોડ USD

ઊપજ

0.51%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ઑક્ટો, 2003

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