BNY Mellon Developed Markets Real Estate Securities Fund - Class A (DRLAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDRLAX • મ્યુચ્યુઅલ ફંડ

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

$8.89

18 ડિસે · USD · MUTF · સ્પષ્ટતા

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$8.72

DRLIX0.11%

BNY Mellon Dynamic Value Fund Class I

$48.87

DRGVX0.16%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$13.33

DRMBX0.00%

BNY Mellon Equity Income Fund Class I

$35.25

DQIRX0.54%

BNY Mellon Dynamic Value Fund Class A

$48.49

DAGVX0.17%

BNY Mellon Equity Income Fund Class A

$35.16

DQIAX0.54%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$13.32

DMBIX0.00%

BNY Mellon Floating Rate Income Fund - Class A

$10.95

DFLAX0.091%

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

$58.81

DSPIX0.79%

BNY Mellon Dynamic Value Fund Class C

$41.42

DCGVX0.17%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.89

YTD વળતર

10.21%

ખર્ચનો ગુણોત્તર

1.30%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

82.52 લાખ USD

ઊપજ

2.22%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

29 ડિસે, 2006

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