BNY Mellon Bond Market Index Fund - Class I (DBIRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDBIRX • મ્યુચ્યુઅલ ફંડ

BNY Mellon Bond Market Index Fund - Class I

$9.07

10 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

BNY Mellon Technology Growth Fund Class A

$68.36

DTGRX0.10%

BNY Mellon Balanced Opportunity Fund- Class I

$24.09

DBORX0.21%

BNY Mellon Small/Mid Cap Growth Fund Class A

$19.65

DBMAX0.76%

BNY Mellon Dynamic Value Fund Class I

$51.92

DRGVX0.82%

BNY Mellon International Stock Index Fund Investor Shares

$25.33

DIISX0.039%

BNY Mellon Technology Growth Fund Class I

$86.65

DGVRX0.10%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$9.14

DRLIX0.11%

BNY Mellon Midcap Value Fund Class A

$30.23

DMCVX0.62%

BNY Mellon Active MidCap Fund - Class I

$59.08

DNLRX0.62%

BNY Mellon Dynamic Value Fund Class A

$51.48

DAGVX0.83%

અગાઉનો બંધ ભાવ

$9.09

YTD વળતર

-0.06%

ખર્ચનો ગુણોત્તર

0.15%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

27.66 કરોડ USD

ઊપજ

3.83%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 નવે, 1993

બજારના સમાચાર

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