BNY Mellon Global Fixed Income Fund - Class Y (DSDYX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDSDYX • મ્યુચ્યુઅલ ફંડ

BNY Mellon Global Fixed Income Fund - Class Y

$20.39

14 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

BNY Mellon Global Fixed Income Fund - Class I

$20.35

SDGIX0.39%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

$9.30

DRLYX1.42%

BNY Mellon Natural Resources Fund Class I

$61.56

DLDRX0.61%

BNY Mellon Dynamic Value Fund Class I

$52.59

DRGVX0.46%

BNY Mellon Dynamic Value Fund Class Y

$52.45

DRGYX0.46%

BNY Mellon Floating Rate Income Fund - Class Y

$10.65

DFLYX0.19%

BNY Mellon Equity Income Fund Class I

$37.52

DQIRX0.83%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$9.30

DRLIX1.42%

BNY Mellon Global Equity Income Fund - Class Y

$13.56

DEQYX0.52%

BNY Mellon Large Cap Securities Inc

$19.36

DREVX1.63%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$20.32

YTD વળતર

-0.77%

ખર્ચનો ગુણોત્તર

0.47%

કૅટેગરી

Global Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.19 અબજ USD

ઊપજ

3.37%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 જુલાઈ, 2013

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