BNY Mellon Global Real Return Fund - Class I (DRRIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDRRIX • મ્યુચ્યુઅલ ફંડ

BNY Mellon Global Real Return Fund - Class I

$17.07

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

BNY Mellon Technology Growth Fund Class A

$65.21

DTGRX0.015%

BNY Mellon Natural Resources Fund Class I

$61.20

DLDRX0.082%

BNY Mellon Balanced Opportunity Fund- Class I

$23.56

DBORX0.085%

BNY Mellon Small/Mid Cap Growth Fund Class A

$18.78

DBMAX0.54%

BNY Mellon Dynamic Value Fund Class I

$50.46

DRGVX0.099%

BNY Mellon Technology Growth Fund Class I

$82.65

DGVRX0.012%

BNY Mellon Midcap Value Fund Class A

$29.33

DMCVX0.20%

BNY Mellon Small Cap Stock Index Fund Investor Shares

$23.13

DISSX0.39%

BNY Mellon Balanced Opportunity Fund - Class A

$23.74

DBOAX0.042%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

$32.77

DGAGX0.061%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.14

YTD વળતર

6.09%

ખર્ચનો ગુણોત્તર

0.94%

કૅટેગરી

Flexible Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

58.09 કરોડ USD

ઊપજ

3.69%

ફ્રંટ લોડ

શરૂઆતની તારીખ

12 મે, 2010

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