BNY Mellon Equity Income Fund Class A (DQIAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDQIAX • મ્યુચ્યુઅલ ફંડ

BNY Mellon Equity Income Fund Class A

$28.85

28 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

BNY Mellon Dynamic Value Fund Class A

$43.21

DAGVX0.47%

BNY Mellon Equity Income Fund Class I

$28.93

DQIRX0.14%

BNY Mellon Dynamic Value Fund Class I

$43.56

DRGVX0.48%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$12.94

DRMBX0.077%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$8.21

DRLIX0.61%

BNY Mellon Income Stock Fund Class A

$6.67

BMIAX0.60%

BNY Mellon Income Stock Fund Class C

$6.60

BMISX0.61%

BNY Mellon Core Plus Fund Class I

$9.19

DCPIX0.33%

BNY Mellon Income Stock Fund Class I

$6.66

BMIIX0.60%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$12.94

DMBIX0.15%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$28.81

YTD વળતર

-3.31%

ખર્ચનો ગુણોત્તર

1.02%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

35.46 કરોડ USD

ઊપજ

1.41%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

5 જુલાઈ, 2006

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