BNY Mellon Dynamic Value Fund Class Y (DRGYX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDRGYX • મ્યુચ્યુઅલ ફંડ

BNY Mellon Dynamic Value Fund Class Y

$50.56

6 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Invesco Comstock Fund Class R6

$30.97

ICSFX0.58%

Oakmark Select Fund Class Institutional

$84.52

OANLX0.19%

Putnam Large Cap Value Fund Class R6

$39.97

PEQSX0.45%

BNY Mellon Dynamic Value Fund Class A

$50.27

DAGVX0.48%

BNY Mellon Dynamic Value Fund Class I

$50.70

DRGVX0.48%

BNY Mellon Dynamic Value Fund Class C

$42.84

DCGVX0.47%

BNY Mellon Equity Income Fund Class I

$35.95

DQIRX0.45%

BNY Mellon Equity Income Fund Class A

$35.86

DQIAX0.48%

BNY Mellon Equity Income Fund Class Y

$36.21

DQIYX0.47%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

$8.82

DRLYX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$50.32

YTD વળતર

2.32%

ખર્ચનો ગુણોત્તર

0.63%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

99.84 કરોડ USD

ઊપજ

0.45%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 જુલાઈ, 2013

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