BNY Mellon Global Equity Income Fund - Class I (DQEIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDQEIX • મ્યુચ્યુઅલ ફંડ

BNY Mellon Global Equity Income Fund - Class I

$13.45

10 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

BNY Mellon Natural Resources Fund Class I

$61.86

DLDRX0.45%

BNY Mellon Dynamic Value Fund Class I

$51.92

DRGVX0.82%

BNY Mellon Equity Income Fund Class I

$36.97

DQIRX0.054%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$9.14

DRLIX0.11%

BNY Mellon Large Cap Securities Inc

$18.86

DREVX0.11%

BNY Mellon Dynamic Value Fund Class A

$51.48

DAGVX0.83%

BNY Mellon Equity Income Fund Class A

$36.87

DQIAX0.054%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$13.36

DMBIX0.00%

BNY Mellon Floating Rate Income Fund - Class A

$10.69

DFLAX0.00%

BNY Mellon Natural Resources Fund Class A

$59.39

DNLAX0.46%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$13.46

YTD વળતર

2.49%

ખર્ચનો ગુણોત્તર

0.97%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

13.58 કરોડ USD

ઊપજ

2.37%

ફ્રંટ લોડ

શરૂઆતની તારીખ

18 ઑક્ટો, 2007

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