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

હોમSDGIX • મ્યુચ્યુઅલ ફંડ

BNY Mellon Global Fixed Income Fund - Class I

$20.20

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

BNY Mellon Dynamic Value Fund Class I

$50.46

DRGVX0.099%

BNY Mellon Natural Resources Fund Class I

$61.20

DLDRX0.082%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$8.82

DRLIX0.34%

BNY Mellon Dynamic Value Fund Class A

$50.03

DAGVX0.12%

BNY Mellon Equity Income Fund Class I

$35.79

DQIRX0.22%

BNY Mellon Large Cap Securities Inc

$18.16

DREVX0.055%

BNY Mellon Equity Income Fund Class A

$35.69

DQIAX0.20%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$13.27

DMBIX0.15%

BNY Mellon Floating Rate Income Fund - Class A

$10.65

DFLAX0.00%

BNY Mellon Natural Resources Fund Class A

$58.76

DNLAX0.085%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$20.22

YTD વળતર

1.38%

ખર્ચનો ગુણોત્તર

0.54%

કૅટેગરી

Global Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.39 અબજ USD

ઊપજ

3.48%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ડિસે, 1993

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