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

હોમDRRIX • મ્યુચ્યુઅલ ફંડ

BNY Mellon Global Real Return Fund - Class I

$15.54

28 જાન્યુ · USD · MUTF · સ્પષ્ટતા

BNY Mellon Appreciation Fund, Inc. - Investor Shares

$40.56

DGAGX0.62%

BNY Mellon Technology Growth Fund Class A

$64.52

DTGRX2.76%

BNY Mellon Natural Resources Fund Class I

$44.84

DLDRX0.80%

BNY Mellon Small/Mid Cap Growth Fund Class A

$29.13

DBMAX1.92%

BNY Mellon Dynamic Value Fund Class I

$46.64

DRGVX0.34%

BNY Mellon Technology Growth Fund Class I

$79.71

DGVRX2.75%

BNY Mellon Opportunistic Midcap Value Fund Class A

$31.56

DMCVX0.095%

BNY Mellon Small Cap Stock Index Fund Investor Shares

$24.92

DISSX0.040%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

$31.89

DSCVX0.31%

BNY Mellon Research Growth Fund, Inc. Class A

$20.70

DWOAX2.63%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.48

YTD વળતર

7.83%

ખર્ચનો ગુણોત્તર

0.97%

કૅટેગરી

Flexible Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

63.14 કરોડ USD

ઊપજ

5.36%

ફ્રંટ લોડ

શરૂઆતની તારીખ

12 મે, 2010

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