BNY Mellon Natural Resources Fund Class I (DLDRX) ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ದರಗಳು ಮತ್ತು ಸುದ್ದಿ

ಮುಖಪುಟDLDRX • ಮ್ಯೂಚುವಲ್ ಫಂಡ್

BNY Mellon Natural Resources Fund Class I

$60.90

17 ಏಪ್ರಿ · USD · MUTF · ಹಕ್ಕುನಿರಾಕರಣೆ

BNY Mellon Natural Resources Fund Class A

$58.46

DNLAX0.88%

BNY Mellon Natural Resources Fund Class C

$51.61

DLDCX0.88%

BNY Mellon Natural Resources Fund Class Y

$60.96

DLDYX0.88%

BNY Mellon Technology Growth Fund Class A

$73.27

DTGRX0.91%

BNY Mellon Balanced Opportunity Fund- Class I

$24.74

DBORX0.98%

BNY Mellon Small/Mid Cap Growth Fund Class A

$20.78

DBMAX3.64%

BNY Mellon Dynamic Value Fund Class I

$53.20

DRGVX1.12%

BNY Mellon Technology Growth Fund Class I

$92.87

DGVRX0.90%

BNY Mellon Midcap Value Fund Class A

$31.20

DMCVX1.86%

BNY Mellon Global Real Return Fund - Class I

$17.60

DRRIX0.28%

ಮ್ಯೂಚುವಲ್ ಫಂಡ್

ಹಿಂದಿನ ಮುಕ್ತಾಯ ಬೆಲೆ

$61.44

YTD ಆದಾಯ

24.66%

ವೆಚ್ಚದ ಅನುಪಾತ

0.93%

ವರ್ಗ

Natural Resources Sector Equity

ಮಾರ್ನಿಂಗ್‌ಸ್ಟಾರ್ ರೇಟಿಂಗ್

ಒಟ್ಟು ಆಸ್ತಿಗಳು

981.32ಮಿ USD

ಲಾಭ

1.87%

ಫ್ರಂಟ್ ಲೋಡ್

ಪ್ರಾರಂಭದ ದಿನಾಂಕ

ಅಕ್ಟೋ 31, 2003

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