BNY Mellon Short Term Municipal Bond Fund Class I (DIMIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

નાણાકીય

હોમDIMIX • મ્યુચ્યુઅલ ફંડ

BNY Mellon Short Term Municipal Bond Fund Class I

$12.95

12 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

BNY Mellon Short Term Municipal Bond Fund Class Y

$12.90

DMYBX0.00%

BNY Mellon Dynamic Total Return Fund Class Y

$14.66

AVGYX0.27%

BNY Mellon Natural Resources Fund Class I

$43.03

DLDRX1.10%

BNY Mellon Worldwide Growth Fund Class Y

$71.72

DPRIX1.06%

BNY Mellon Growth Fund Class I

$42.01

SSETX2.86%

BNY Mellon Small Cap Growth Fund Class Y

$42.14

SSYGX2.86%

BNY Mellon Short Term Municipal Bond Fund Class A

$12.94

DMBAX0.00%

BNY Mellon Dynamic Value Fund Class Y

$48.44

DRGYX1.42%

BNY Mellon Small Cap Value Fund Class I

$19.40

STSVX2.86%

BNY Mellon Equity Income Fund Class I

$34.05

DQIRX1.19%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.94

YTD વળતર

2.48%

ખર્ચનો ગુણોત્તર

0.39%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.53 કરોડ USD

ઊપજ

2.10%

ફ્રંટ લોડ

-

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