BNY Mellon MidCap Index Fund Class I (DMIDX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDMIDX • મ્યુચ્યુઅલ ફંડ

BNY Mellon MidCap Index Fund Class I

$27.62

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

$43.26

DSPIX0.14%

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%

BNY Mellon Technology Growth Fund Class A

$65.21

DTGRX0.015%

BNY Mellon Active MidCap Fund - Class A

$57.85

DNLDX0.38%

BNY Mellon Midcap Value Fund Class C

$20.43

DVLCX0.20%

BNY Mellon High Yield Municipal Bond Fund- Class I

$10.58

DYBIX0.095%

BNY Mellon Natural Resources Fund Class I

$61.20

DLDRX0.082%

BNY Mellon Core Plus Fund Class C

$9.20

DCPCX0.11%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$27.59

YTD વળતર

8.31%

ખર્ચનો ગુણોત્તર

0.25%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

18.90 કરોડ USD

ઊપજ

1.23%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ઑગસ્ટ, 2016

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