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

$13.90

9 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

BNY Mellon Global Stock Fund - Class I

$17.26

DGLRX0.99%

BNY Mellon Worldwide Growth Fund Class A

$63.09

PGROX0.62%

BNY Mellon Global Equity Income Fund - Class A

$15.28

DEQAX0.13%

BNY Mellon International Stock Fund Class I

$22.19

DISRX0.73%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10.68

DHMBX0.00%

BNY Mellon Small Cap Value Fund Class C

$14.12

BOSCX0.50%

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

$13.59

DCMIX0.00%

BNY Mellon Technology Growth Fund Class A

$69.63

DTGRX1.16%

BNY Mellon Active MidCap Fund - Class A

$60.20

DNLDX2.42%

BNY Mellon Midcap Value Fund Class C

$21.62

DVLCX0.14%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$13.88

YTD વળતર

6.14%

ખર્ચનો ગુણોત્તર

0.96%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

14.40 કરોડ USD

ઊપજ

2.17%

ફ્રંટ લોડ

શરૂઆતની તારીખ

18 ઑક્ટો, 2007

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