BNY Mellon Developed Markets Real Estate Securities Fund - Class I (DRLIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDRLIX • મ્યુચ્યુઅલ ફંડ

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$8.49

11 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

$8.50

DRLYX0.47%

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

$8.67

DRLAX0.57%

BNY Mellon Dynamic Value Fund Class I

$47.88

DRGVX0.31%

BNY Mellon Dynamic Value Fund Class A

$47.46

DAGVX0.34%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$12.89

DRMBX0.00%

BNY Mellon Dynamic Value Fund Class Y

$47.76

DRGYX0.31%

BNY Mellon Floating Rate Income Fund - Class Y

$11.06

DFLYX0.090%

BNY Mellon Equity Income Fund Class I

$33.65

DQIRX0.15%

BNY Mellon Income Stock Fund Class Y

$7.30

BMIYX0.27%

BNY Mellon Active MidCap Fund - Class I

$62.66

DNLRX0.29%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.54

YTD વળતર

4.72%

ખર્ચનો ગુણોત્તર

1.05%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.79 કરોડ USD

ઊપજ

2.65%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 ડિસે, 2006

બજારના સમાચાર

AInvest

43 મિનિટ પહેલાં

Bullish to List on NYSE on August 13 2025 With $4.82 Billion Valuation Potential

Investing.com

45 મિનિટ પહેલાં

Asia tech stocks rally on Nasdaq record, China’s scrutiny of Nvidia chips

Asian Stocks to Gain as US CPI Fuels Fed Cut Bets: Markets Wrap

Investor's Business Daily

1 કલાક પહેલાં

Futures: CoreWeave Dives; Seven Stocks In Buy Areas

Stock market today: S&P 500 passes 6,400 for first time as Fed rate cut bets jump after CPI inflation report

S&P 500, Nasdaq at record highs as inflation rises moderately in July