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

$45.61

12 સપ્ટે · USD · MUTF · સ્પષ્ટતા

BNY Mellon Natural Resources Fund Class C

$38.63

DLDCX0.72%

BNY Mellon Natural Resources Fund Class A

$43.78

DNLAX0.73%

BNY Mellon Natural Resources Fund Class Y

$45.69

DLDYX0.72%

BNY Mellon Technology Growth Fund Class A

$74.07

DTGRX0.26%

BNY Mellon Balanced Opportunity Fund- Class I

$25.45

DBORX0.35%

BNY Mellon Small/Mid Cap Growth Fund Class A

$29.30

DBMAX1.51%

BNY Mellon Dynamic Value Fund Class I

$49.52

DRGVX0.84%

BNY Mellon Technology Growth Fund Class I

$91.63

DGVRX0.26%

BNY Mellon Opportunistic Midcap Value Fund Class A

$32.42

DMCVX1.07%

BNY Mellon Worldwide Growth Fund Class A

$72.34

PGROX0.041%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$45.94

YTD વળતર

3.75%

ખર્ચનો ગુણોત્તર

0.89%

કૅટેગરી

Natural Resources Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

81.46 કરોડ USD

ઊપજ

1.37%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ઑક્ટો, 2003

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