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

હોમDFLYX • મ્યુચ્યુઅલ ફંડ

BNY Mellon Floating Rate Income Fund - Class Y

$10.73

10 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

BNY Mellon Floating Rate Income Fund - Class A

$10.78

DFLAX0.093%

BNY Mellon Floating Rate Income Fund - Class I

$10.73

DFLIX0.093%

BNY Mellon Floating Rate Income Fund - Class C

$10.77

DFLCX0.093%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

$9.22

DRLYX1.43%

BNY Mellon Natural Resources Fund Class I

$58.75

DLDRX0.12%

BNY Mellon Dynamic Value Fund Class I

$52.65

DRGVX0.13%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$13.45

DRMBX0.074%

BNY Mellon Dynamic Value Fund Class Y

$52.50

DRGYX0.13%

BNY Mellon Equity Income Fund Class I

$37.31

DQIRX0.27%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$9.22

DRLIX1.43%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.74

YTD વળતર

0.09%

ખર્ચનો ગુણોત્તર

0.74%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

28.68 કરોડ USD

ઊપજ

8.14%

ફ્રંટ લોડ

શરૂઆતની તારીખ

27 સપ્ટે, 2013

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NFLX

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