BNY Mellon Large Cap Equity Fund Class I (DLQIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDLQIX • મ્યુચ્યુઅલ ફંડ

BNY Mellon Large Cap Equity Fund Class I

$13.59

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

BNY Mellon Large Cap Equity Fund Class A

$10.97

DLQAX0.091%

BNY Mellon Active MidCap Fund - Class A

$57.85

DNLDX0.38%

BNY Mellon Equity Income Fund Class I

$35.79

DQIRX0.22%

BNY Mellon Active MidCap Fund - Class I

$57.78

DNLRX0.38%

BNY Mellon Equity Income Fund Class A

$35.69

DQIAX0.20%

BNY Mellon Equity Income Fund Class C

$35.03

DQICX0.23%

BNY Mellon Large Cap Equity Fund Class C

$10.68

DEYCX0.094%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10.58

DHMBX0.095%

BNY Mellon Small Cap Value Fund Class C

$13.36

BOSCX0.60%

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

$13.44

DCMIX0.15%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$13.59

YTD વળતર

-0.14%

ખર્ચનો ગુણોત્તર

0.75%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

5.74 કરોડ USD

ઊપજ

0.82%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 એપ્રિલ, 1997

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