BNY Mellon Natural Resources Fund Class A (DNLAX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾDNLAX • ਮਿਊਚੁਅਲ ਫੰਡ

BNY Mellon Natural Resources Fund Class A

$59.39

10 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

BNY Mellon Natural Resources Fund Class I

$61.86

DLDRX0.45%

BNY Mellon Natural Resources Fund Class C

$52.44

DLDCX0.46%

BNY Mellon Dynamic Value Fund Class I

$51.92

DRGVX0.82%

BNY Mellon Equity Income Fund Class I

$36.97

DQIRX0.054%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$9.14

DRLIX0.11%

BNY Mellon Large Cap Securities Inc

$18.86

DREVX0.11%

BNY Mellon Dynamic Value Fund Class A

$51.48

DAGVX0.83%

BNY Mellon Equity Income Fund Class A

$36.87

DQIAX0.054%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$13.36

DMBIX0.00%

BNY Mellon Floating Rate Income Fund - Class A

$10.69

DFLAX0.00%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$59.12

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

24.60%

ਖਰਚ ਅਨੁਪਾਤ

1.16%

ਸ਼੍ਰੇਣੀ

Natural Resources Sector Equity

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

13.04 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

1.76%

ਵਿਕਰੀ ਖਰਚਾ

5.75%

ਅਰੰਭਿਕ ਤਾਰੀਖ

31 ਅਕਤੂ 2003

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