BNY Mellon Natural Resources Fund Class Y (DLDYX) میچوئل فنڈ کی قیمت اور خبریں

ہومDLDYX • میوچوئل فنڈ

BNY Mellon Natural Resources Fund Class Y

$43.10

12 اگست · USD · MUTF · اعلان دستبرداری

BNY Mellon Natural Resources Fund Class I

$43.03

DLDRX1.10%

BNY Mellon Natural Resources Fund Class C

$36.47

DLDCX1.11%

BNY Mellon Natural Resources Fund Class A

$41.32

DNLAX1.13%

BNY Mellon Dynamic Total Return Fund Class Y

$14.66

AVGYX0.27%

BNY Mellon Worldwide Growth Fund Class Y

$71.72

DPRIX1.06%

BNY Mellon Short Term Municipal Bond Fund Class Y

$12.90

DMYBX0.00%

BNY Mellon Growth Fund Class I

$42.01

SSETX2.86%

BNY Mellon Small Cap Growth Fund Class Y

$42.14

SSYGX2.86%

BNY Mellon Dynamic Value Fund Class Y

$48.44

DRGYX1.42%

BNY Mellon Small Cap Value Fund Class I

$19.40

STSVX2.86%

میوچوئل فنڈ

گزشتہ قیمت

$42.63

YTD ریٹرن

‎-0.94%

خرچ کا تناسب

0.80%

زمرہ

Natural Resources Sector Equity

Morningstar کی درجہ بندی

اصل اثاثے

5.51 کروڑ USD

حاصل

1.52%

فرنٹ لوڈ

آغاز تاریخ

1 ستمبر، 2015

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