BNY Mellon Developed Markets Real Estate Securities Fund - Class C (DGBCX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDGBCX • મ્યુચ્યુઅલ ફંડ

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

$9.18

9 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$9.09

DRLIX0.89%

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

$9.30

DRLAX0.87%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10.69

DHMBX0.094%

BNY Mellon Small Cap Value Fund Class C

$14.12

BOSCX0.50%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

$13.60

DCMIX0.074%

BNY Mellon Technology Growth Fund Class A

$69.63

DTGRX1.16%

BNY Mellon Active MidCap Fund - Class A

$60.31

DNLDX0.18%

BNY Mellon Midcap Value Fund Class C

$21.62

DVLCX0.14%

BNY Mellon High Yield Municipal Bond Fund- Class I

$10.69

DYBIX0.094%

BNY Mellon Natural Resources Fund Class I

$58.82

DLDRX2.03%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.10

YTD વળતર

3.37%

ખર્ચનો ગુણોત્તર

2.05%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

67.29 હજાર USD

ઊપજ

1.14%

ફ્રંટ લોડ

શરૂઆતની તારીખ

15 સપ્ટે, 2008

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