BNY Mellon Global Real Return Fund - Class A (DRRAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDRRAX • મ્યુચ્યુઅલ ફંડ

BNY Mellon Global Real Return Fund - Class A

$15.40

17 જાન્યુ · USD · MUTF · સ્પષ્ટતા

BNY Mellon Bond Market Index Fund - Investor Shares

$8.85

DBMIX0.00%

BNY Mellon International Bond Fund Class A

$11.89

DIBAX0.17%

BNY Mellon Global Fixed Income Fund - Class I

$20.07

SDGIX0.100%

BNY Mellon Global Real Return Fund - Class I

$15.45

DRRIX0.39%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10.79

DHMBX0.28%

BNY Mellon International Stock Fund Class A

$23.01

DISAX0.087%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$13.27

DRMBX0.23%

BNY Mellon Core Plus Fund Class A

$9.06

DCPAX0.00%

BNY Mellon Dynamic Value Fund Class A

$45.91

DAGVX0.53%

BNY Mellon Global Fixed Income Fund - Class A

$19.87

DHGAX0.10%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.35

YTD વળતર

7.49%

ખર્ચનો ગુણોત્તર

1.20%

કૅટેગરી

Flexible Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.01 કરોડ USD

ઊપજ

5.09%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

12 મે, 2010

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