BNY Mellon Small Cap Stock Index Fund Investor Shares (DISSX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDISSX • મ્યુચ્યુઅલ ફંડ

BNY Mellon Small Cap Stock Index Fund Investor Shares

$24.00

10 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

BNY Mellon Balanced Opportunity Fund - Class Z

$24.04

DBOZX0.25%

BNY Mellon MidCap Index Fund Investor Shares

$28.81

PESPX0.31%

BNY Mellon Dynamic Value Fund Class I

$51.92

DRGVX0.82%

BNY Mellon Midcap Value Fund Class A

$30.23

DMCVX0.62%

BNY Mellon Small Cap Value Fund Class A

$15.55

RUDAX0.45%

BNY Mellon Technology Growth Fund Class A

$68.36

DTGRX0.10%

BNY Mellon Small/Mid Cap Growth Fund Class A

$19.65

DBMAX0.76%

BNY Mellon Balanced Opportunity Fund - Class A

$24.28

DBOAX0.21%

BNY Mellon Research Growth Fund, Inc. Class A

$18.69

DWOAX0.21%

BNY Mellon Balanced Opportunity Fund- Class I

$24.09

DBORX0.21%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$24.11

YTD વળતર

3.43%

ખર્ચનો ગુણોત્તર

0.50%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

68.54 કરોડ USD

ઊપજ

1.11%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 જૂન, 1997

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