BNY Mellon International Stock Fund Class I (DISRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDISRX • મ્યુચ્યુઅલ ફંડ

BNY Mellon International Stock Fund Class I

$23.12

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$8.03

DRLIX1.39%

BNY Mellon International Stock Fund Class A

$22.99

DISAX1.19%

BNY Mellon Technology Growth Fund Class A

$62.50

DTGRX0.080%

BNY Mellon Natural Resources Fund Class I

$46.21

DLDRX0.11%

BNY Mellon Small/Mid Cap Growth Fund Class A

$28.32

DBMAX0.71%

BNY Mellon Dynamic Value Fund Class I

$46.00

DRGVX0.48%

BNY Mellon Technology Growth Fund Class I

$77.21

DGVRX0.065%

BNY Mellon Opportunistic Midcap Value Fund Class A

$31.51

DMCVX0.86%

BNY Mellon Dynamic Value Fund Class A

$45.67

DAGVX0.48%

BNY Mellon Global Real Return Fund - Class I

$15.39

DRRIX0.46%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$22.84

YTD વળતર

-0.88%

ખર્ચનો ગુણોત્તર

0.93%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.23 અબજ USD

ઊપજ

0.86%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 ડિસે, 2006

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