BNY Mellon Worldwide Growth Fund Class Y (DPRIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDPRIX • મ્યુચ્યુઅલ ફંડ

BNY Mellon Worldwide Growth Fund Class Y

$65.44

5 મે · USD · MUTF · સ્પષ્ટતા

BNY Mellon Worldwide Growth Fund Class A

$64.83

PGROX0.38%

BNY Mellon Worldwide Growth Fund Class I

$65.53

DPWRX0.40%

BNY Mellon Worldwide Growth Fund Class C

$50.47

PGRCX0.39%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10.37

DHMBX0.19%

BNY Mellon Small Cap Value Fund Class C

$15.54

BOSCX0.58%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

$13.16

DCMIX0.15%

BNY Mellon Technology Growth Fund Class A

$58.19

DTGRX0.67%

BNY Mellon Active MidCap Fund - Class A

$57.45

DNLDX0.17%

BNY Mellon Opportunistic Midcap Value Fund Class C

$21.49

DVLCX0.093%

BNY Mellon Dynamic Total Return Fund Class Y

$13.96

AVGYX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$65.70

YTD વળતર

-3.38%

ખર્ચનો ગુણોત્તર

0.81%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

7.21 કરોડ USD

ઊપજ

0.54%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 જુલાઈ, 2013

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