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

$37.37

17 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

BNY Mellon Equity Income Fund Class I

$38.20

DQIRX0.84%

BNY Mellon Equity Income Fund Class A

$38.10

DQIAX0.85%

BNY Mellon Dynamic Value Fund Class I

$53.20

DRGVX1.12%

BNY Mellon Natural Resources Fund Class C

$51.61

DLDCX0.88%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

$9.56

DGBCX1.16%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$9.49

DRLIX1.17%

BNY Mellon Large Cap Securities Inc

$19.70

DREVX1.34%

BNY Mellon Dynamic Value Fund Class A

$52.75

DAGVX1.13%

BNY Mellon Global Fixed Income Fund - Class A

$20.16

DHGAX0.25%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$13.39

DMBIX0.30%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$37.06

YTD વળતર

0.11%

ખર્ચનો ગુણોત્તર

1.78%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.93 કરોડ USD

ઊપજ

0.44%

ફ્રંટ લોડ

શરૂઆતની તારીખ

5 જુલાઈ, 2006

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