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

હોમDLDRX • મ્યુચ્યુઅલ ફંડ

BNY Mellon Natural Resources Fund Class I

$43.44

27 જૂન · USD · MUTF · સ્પષ્ટતા

BNY Mellon Natural Resources Fund Class C

$36.86

DLDCX0.73%

BNY Mellon Natural Resources Fund Class A

$41.72

DNLAX0.74%

BNY Mellon Natural Resources Fund Class Y

$43.51

DLDYX0.71%

BNY Mellon Technology Growth Fund Class A

$68.49

DTGRX0.66%

BNY Mellon Balanced Opportunity Fund- Class I

$24.44

DBORX0.29%

BNY Mellon Small/Mid Cap Growth Fund Class A

$28.56

DBMAX0.18%

BNY Mellon Dynamic Value Fund Class I

$47.69

DRGVX0.25%

BNY Mellon Technology Growth Fund Class I

$84.68

DGVRX0.65%

BNY Mellon Opportunistic Midcap Value Fund Class A

$31.08

DMCVX0.23%

BNY Mellon Global Real Return Fund - Class I

$15.91

DRRIX0.13%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$43.76

YTD વળતર

-6.77%

ખર્ચનો ગુણોત્તર

0.89%

કૅટેગરી

Natural Resources Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

87.01 કરોડ USD

ઊપજ

1.51%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ઑક્ટો, 2003

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