BNY Mellon Balanced Opportunity Fund - Class A (DBOAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDBOAX • મ્યુચ્યુઅલ ફંડ

BNY Mellon Balanced Opportunity Fund - Class A

$25.36

13 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

BNY Mellon Equity Income Fund Class A

$34.07

DQIAX0.32%

BNY Mellon Balanced Opportunity Fund- Class I

$25.20

DBORX0.40%

BNY Mellon Technology Growth Fund Class A

$70.80

DTGRX0.11%

BNY Mellon Small/Mid Cap Growth Fund Class A

$29.36

DBMAX2.34%

BNY Mellon Dynamic Value Fund Class I

$48.99

DRGVX0.89%

BNY Mellon Technology Growth Fund Class I

$87.57

DGVRX0.11%

BNY Mellon Opportunistic Midcap Value Fund Class A

$32.32

DMCVX1.60%

BNY Mellon Small Cap Stock Index Fund Investor Shares

$24.61

DISSX2.12%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

$40.51

DGAGX0.42%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

$32.94

DSCVX1.82%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$25.25

YTD વળતર

6.53%

ખર્ચનો ગુણોત્તર

1.15%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

22.00 કરોડ USD

ઊપજ

1.13%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

30 જાન્યુ, 2004

બજારના સમાચાર

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0.31%

.INX

0.030%