BNY Mellon MidCap Index Fund Class I (DMIDX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDMIDX • મ્યુચ્યુઅલ ફંડ

BNY Mellon MidCap Index Fund Class I

$29.09

17 જાન્યુ · USD · MUTF · સ્પષ્ટતા

BNY Mellon Small Cap Stock Index Fund Class I

$24.64

DISIX0.53%

BNY Mellon Small Cap Stock Index Fund Investor Shares

$24.77

DISSX0.53%

BNY Mellon MidCap Index Fund Investor Shares

$29.33

PESPX0.41%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10.79

DHMBX0.28%

BNY Mellon Tax Managed Growth Fund Class A

$37.08

DTMGX0.52%

BNY Mellon Small Cap Value Fund Class C

$17.45

BOSCX0.69%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

$13.42

DCMIX0.22%

BNY Mellon U.S. Mortgage Fund Class A

$12.60

GPGAX0.079%

BNY Mellon Technology Growth Fund Class A

$63.18

DTGRX1.09%

BNY Mellon Active MidCap Fund - Class A

$61.38

DNLDX0.51%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$28.97

YTD વળતર

13.71%

ખર્ચનો ગુણોત્તર

0.25%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

28.06 કરોડ USD

ઊપજ

1.33%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ઑગસ્ટ, 2016

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