BNY Mellon International Stock Index Fund Investor Shares (DIISX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDIISX • મ્યુચ્યુઅલ ફંડ

BNY Mellon International Stock Index Fund Investor Shares

$24.96

5 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

BNY Mellon MidCap Index Fund Investor Shares

$28.40

PESPX0.49%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

$34.68

DGAGX1.28%

BNY Mellon S&P 500 Index Fund

$60.90

PEOPX1.22%

BNY Mellon Bond Market Index Fund - Investor Shares

$9.14

DBMIX0.44%

BNY Mellon Small Cap Stock Index Fund Investor Shares

$23.67

DISSX0.71%

BNY Mellon Technology Growth Fund Class A

$67.15

DTGRX1.63%

BNY Mellon Balanced Opportunity Fund- Class I

$24.40

DBORX0.73%

BNY Mellon Small/Mid Cap Growth Fund Class A

$20.79

DBMAX1.52%

BNY Mellon Dynamic Value Fund Class I

$51.75

DRGVX0.96%

BNY Mellon Technology Growth Fund Class I

$85.08

DGVRX1.62%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$25.25

YTD વળતર

4.99%

ખર્ચનો ગુણોત્તર

0.60%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

24.74 કરોડ USD

ઊપજ

3.21%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 જૂન, 1997

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