BNY Mellon Floating Rate Income Fund - Class I (DFLIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

નાણાકીય

હોમDFLIX • મ્યુચ્યુઅલ ફંડ

BNY Mellon Floating Rate Income Fund - Class I

$11.07

12 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

BNY Mellon Floating Rate Income Fund - Class Y

$11.06

DFLYX0.00%

BNY Mellon Floating Rate Income Fund - Class A

$11.12

DFLAX0.00%

BNY Mellon Floating Rate Income Fund - Class C

$11.11

DFLCX0.00%

BNY Mellon Core Plus Fund Class Y

$9.23

DCPYX0.11%

BNY Mellon High Yield Fund - Class I

$5.44

DLHRX0.00%

BNY Mellon Core Plus Fund Class C

$9.23

DCPCX0.11%

BNY Mellon Equity Income Fund Class I

$34.05

DQIRX1.19%

BNY Mellon Equity Income Fund Class A

$33.96

DQIAX1.16%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10.16

DHMBX0.098%

BNY Mellon Small Cap Value Fund Class C

$17.70

BOSCX2.91%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.07

YTD વળતર

3.98%

ખર્ચનો ગુણોત્તર

0.77%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

41.90 કરોડ USD

ઊપજ

7.85%

ફ્રંટ લોડ

-

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