BNY Mellon International Core Equity Fund Class A (DIEAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDIEAX • મ્યુચ્યુઅલ ફંડ

BNY Mellon International Core Equity Fund Class A

$43.86

30 ડિસે · USD · MUTF · સ્પષ્ટતા

BNY Mellon International Core Equity Fund Class I

$45.00

DIERX0.16%

BNY Mellon International Stock Index Fund Investor Shares

$23.95

DIISX4.28%

BNY Mellon Technology Growth Fund Class A

$70.17

DTGRX0.24%

BNY Mellon Natural Resources Fund Class I

$49.57

DLDRX0.83%

BNY Mellon Balanced Opportunity Fund- Class I

$24.39

DBORX0.12%

BNY Mellon Small/Mid Cap Growth Fund Class A

$19.63

DBMAX1.01%

BNY Mellon Dynamic Value Fund Class I

$49.54

DRGVX0.10%

BNY Mellon Bond Market Index Fund - Investor Shares

$9.15

DBMIX0.11%

BNY Mellon Technology Growth Fund Class I

$88.88

DGVRX0.25%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$8.58

DRLIX0.12%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$43.80

YTD વળતર

27.36%

ખર્ચનો ગુણોત્તર

1.13%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.86 કરોડ USD

ઊપજ

2.71%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

8 ડિસે, 1988

બજારના સમાચાર

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