BNY Mellon Equity Income Fund Class C (DQICX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDQICX • મ્યુચ્યુઅલ ફંડ

BNY Mellon Equity Income Fund Class C

$34.34

17 ડિસે · USD · MUTF · સ્પષ્ટતા

BNY Mellon Equity Income Fund Class I

$35.06

DQIRX0.90%

BNY Mellon Equity Income Fund Class A

$34.97

DQIAX0.91%

BNY Mellon Dynamic Value Fund Class I

$48.79

DRGVX0.27%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$13.33

DRMBX0.075%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$8.71

DRLIX0.11%

BNY Mellon Dynamic Value Fund Class A

$48.41

DAGVX0.27%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$13.32

DMBIX0.075%

BNY Mellon Floating Rate Income Fund - Class A

$10.96

DFLAX0.00%

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

$58.35

DSPIX1.15%

BNY Mellon Dynamic Value Fund Class C

$41.35

DCGVX0.27%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$34.65

YTD વળતર

18.28%

ખર્ચનો ગુણોત્તર

1.78%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

5.16 કરોડ USD

ઊપજ

0.43%

ફ્રંટ લોડ

શરૂઆતની તારીખ

5 જુલાઈ, 2006

બજારના સમાચાર

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MSN

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OSPTX

0.61%