BNY Mellon Global Fixed Income Fund - Class Y (DSDYX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDSDYX • મ્યુચ્યુઅલ ફંડ

BNY Mellon Global Fixed Income Fund - Class Y

$20.57

27 જૂન · USD · MUTF · સ્પષ્ટતા

BNY Mellon Global Fixed Income Fund - Class A

$20.31

DHGAX0.098%

BNY Mellon International Bond Fund Class Y

$13.51

DIBYX0.15%

BNY Mellon Global Fixed Income Fund - Class I

$20.52

SDGIX0.15%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10.30

DHMBX0.097%

BNY Mellon Small Cap Value Fund Class C

$17.05

BOSCX0.35%

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

$13.10

DCMIX0.00%

BNY Mellon Technology Growth Fund Class A

$68.49

DTGRX0.66%

BNY Mellon Active MidCap Fund - Class A

$61.31

DNLDX0.23%

BNY Mellon Opportunistic Midcap Value Fund Class C

$22.75

DVLCX0.22%

BNY Mellon Dynamic Total Return Fund Class Y

$14.39

AVGYX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$20.60

YTD વળતર

1.61%

ખર્ચનો ગુણોત્તર

0.47%

કૅટેગરી

Global Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

13.38 કરોડ USD

ઊપજ

3.76%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 જુલાઈ, 2013

બજારના સમાચાર

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