BNY Mellon Floating Rate Income Fund - Class A (DFLAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDFLAX • મ્યુચ્યુઅલ ફંડ

BNY Mellon Floating Rate Income Fund - Class A

$10.96

17 ડિસે · USD · MUTF · સ્પષ્ટતા

BNY Mellon Floating Rate Income Fund - Class I

$10.91

DFLIX0.00%

BNY Mellon Floating Rate Income Fund - Class Y

$10.90

DFLYX0.00%

BNY Mellon Floating Rate Income Fund - Class C

$10.94

DFLCX0.091%

BNY Mellon Dynamic Value Fund Class I

$48.79

DRGVX0.27%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$13.33

DRMBX0.075%

BNY Mellon Equity Income Fund Class I

$35.06

DQIRX0.90%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$8.71

DRLIX0.11%

BNY Mellon Dynamic Value Fund Class A

$48.41

DAGVX0.27%

BNY Mellon Equity Income Fund Class A

$34.97

DQIAX0.91%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$13.32

DMBIX0.075%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.96

YTD વળતર

5.19%

ખર્ચનો ગુણોત્તર

1.04%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.27 કરોડ USD

ઊપજ

7.24%

ફ્રંટ લોડ

2.50%

શરૂઆતની તારીખ

27 સપ્ટે, 2013

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