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

$8.85

7 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

BNY Mellon Dynamic Value Fund Class I

$50.76

DRGVX0.12%

BNY Mellon Dynamic Value Fund Class A

$50.33

DAGVX0.12%

BNY Mellon Natural Resources Fund Class I

$61.53

DLDRX0.44%

BNY Mellon Global Fixed Income Fund - Class I

$20.18

SDGIX0.050%

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

$9.05

DRLAX0.33%

BNY Mellon Equity Income Fund Class I

$35.99

DQIRX0.11%

BNY Mellon Large Cap Securities Inc

$18.26

DREVX0.055%

BNY Mellon Equity Income Fund Class A

$35.90

DQIAX0.11%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$13.29

DMBIX0.075%

BNY Mellon Floating Rate Income Fund - Class A

$10.66

DFLAX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.82

YTD વળતર

2.11%

ખર્ચનો ગુણોત્તર

1.05%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.93 કરોડ USD

ઊપજ

3.04%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 ડિસે, 2006

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