BNY Mellon Developed Markets Real Estate Securities Fund - Class Y (DRLYX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમDRLYX • મ્યુચ્યુઅલ ફંડ

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

$8.22

28 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$8.21

DRLIX0.61%

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

$8.39

DRLAX0.60%

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 Dynamic Value Fund Class Y

$43.45

DRGYX0.49%

BNY Mellon Floating Rate Income Fund - Class Y

$10.96

DFLYX0.00%

BNY Mellon Equity Income Fund Class I

$28.93

DQIRX0.14%

BNY Mellon Income Stock Fund Class Y

$6.64

BMIYX0.61%

BNY Mellon Income Stock Fund Class A

$6.67

BMIAX0.60%

BNY Mellon Dynamic Value Fund Class A

$43.21

DAGVX0.47%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.17

YTD વળતર

1.37%

ખર્ચનો ગુણોત્તર

1.05%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

23.84 કરોડ USD

ઊપજ

2.73%

ફ્રંટ લોડ

-

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