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

$52.63

6 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Invesco Comstock Fund Class R6

$32.60

ICSFX1.78%

Oakmark Select Fund Class Institutional

$88.93

OANLX1.07%

BNY Mellon Dynamic Value Fund Class I

$52.78

DRGVX1.99%

Putnam Large Cap Value Fund Class R6

$41.78

PEQSX1.70%

BNY Mellon Dynamic Value Fund Class A

$52.35

DAGVX1.99%

BNY Mellon Dynamic Value Fund Class C

$44.66

DCGVX1.96%

BNY Mellon Equity Income Fund Class I

$37.22

DQIRX1.97%

BNY Mellon Equity Income Fund Class A

$37.12

DQIAX1.98%

BNY Mellon Equity Income Fund Class Y

$37.48

DQIYX1.96%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

$9.02

DRLYX1.23%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$51.60

YTD વળતર

4.50%

ખર્ચનો ગુણોત્તર

0.63%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

97.59 કરોડ USD

ઊપજ

0.44%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 જુલાઈ, 2013

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