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

$10.65

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

BNY Mellon Floating Rate Income Fund - Class I

$10.61

DFLIX0.094%

BNY Mellon Floating Rate Income Fund - Class Y

$10.60

DFLYX0.094%

BNY Mellon Floating Rate Income Fund - Class C

$10.64

DFLCX0.00%

BNY Mellon Natural Resources Fund Class I

$61.20

DLDRX0.082%

BNY Mellon Dynamic Value Fund Class I

$50.46

DRGVX0.099%

BNY Mellon Equity Income Fund Class I

$35.79

DQIRX0.22%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$8.82

DRLIX0.34%

BNY Mellon Large Cap Securities Inc

$18.16

DREVX0.055%

BNY Mellon Dynamic Value Fund Class A

$50.03

DAGVX0.12%

BNY Mellon Equity Income Fund Class A

$35.69

DQIAX0.20%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.65

YTD વળતર

-0.89%

ખર્ચનો ગુણોત્તર

1.03%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.46 કરોડ USD

ઊપજ

7.91%

ફ્રંટ લોડ

2.50%

શરૂઆતની તારીખ

27 સપ્ટે, 2013

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