BNY Mellon Equity Income Fund Class I (DQIRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDQIRX • મ્યુચ્યુઅલ ફંડ

BNY Mellon Equity Income Fund Class I

$31.39

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

BNY Mellon Equity Income Fund Class A

$31.30

DQIAX0.064%

BNY Mellon Dynamic Value Fund Class A

$45.67

DAGVX0.48%

BNY Mellon Natural Resources Fund Class A

$44.42

DNLAX0.11%

BNY Mellon Natural Resources Fund Class I

$46.21

DLDRX0.11%

BNY Mellon Balanced Opportunity Fund- Class I

$23.64

DBORX0.085%

BNY Mellon Dynamic Value Fund Class I

$46.00

DRGVX0.48%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$13.24

DRMBX0.076%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

$8.04

DGBCX1.39%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$8.03

DRLIX1.39%

BNY Mellon Core Plus Fund Class I

$9.07

DCPIX0.33%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$31.41

YTD વળતર

27.55%

ખર્ચનો ગુણોત્તર

0.78%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.08 અબજ USD

ઊપજ

1.67%

ફ્રંટ લોડ

શરૂઆતની તારીખ

5 જુલાઈ, 2006

બજારના સમાચાર

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