BNY Mellon Large Cap Equity Fund Class A (DLQAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDLQAX • મ્યુચ્યુઅલ ફંડ

BNY Mellon Large Cap Equity Fund Class A

$10.96

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

BNY Mellon Equity Income Fund Class A

$35.62

DQIAX0.11%

BNY Mellon Large Cap Equity Fund Class I

$13.59

DLQIX0.59%

BNY Mellon Active MidCap Fund - Class A

$57.63

DNLDX0.70%

BNY Mellon Equity Income Fund Class I

$35.71

DQIRX0.084%

BNY Mellon Active MidCap Fund - Class I

$57.56

DNLRX0.70%

BNY Mellon Equity Income Fund Class C

$34.95

DQICX0.14%

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

$8.99

DRLAX1.01%

BNY Mellon Large Cap Equity Fund Class C

$10.67

DEYCX0.57%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10.57

DHMBX0.38%

BNY Mellon Small Cap Value Fund Class C

$13.28

BOSCX0.53%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.90

YTD વળતર

-0.17%

ખર્ચનો ગુણોત્તર

1.00%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.50 કરોડ USD

ઊપજ

0.49%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

10 ઑગસ્ટ, 1992

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