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

$10.78

5 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

BNY Mellon Floating Rate Income Fund - Class I

$10.73

DFLIX0.093%

BNY Mellon Floating Rate Income Fund - Class Y

$10.72

DFLYX0.093%

BNY Mellon Floating Rate Income Fund - Class C

$10.76

DFLCX0.093%

BNY Mellon Natural Resources Fund Class I

$55.94

DLDRX2.92%

BNY Mellon Dynamic Value Fund Class I

$51.75

DRGVX0.96%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$13.43

DRMBX0.15%

BNY Mellon Equity Income Fund Class I

$36.50

DQIRX0.87%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$8.91

DRLIX0.34%

BNY Mellon Large Cap Securities Inc

$19.04

DREVX1.50%

BNY Mellon Dynamic Value Fund Class A

$51.33

DAGVX0.96%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.78

YTD વળતર

0.09%

ખર્ચનો ગુણોત્તર

1.03%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.80 કરોડ USD

ઊપજ

7.81%

ફ્રંટ લોડ

2.50%

શરૂઆતની તારીખ

27 સપ્ટે, 2013

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