BNY Mellon Equity Income Fund Class Y (DQIYX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

નાણાકીય

હોમDQIYX • મ્યુચ્યુઅલ ફંડ

BNY Mellon Equity Income Fund Class Y

$36.04

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

BNY Mellon Large Cap Securities Inc

$18.16

DREVX0.055%

BNY Mellon Equity Income Fund Class I

$35.79

DQIRX0.22%

BNY Mellon Equity Income Fund Class A

$35.69

DQIAX0.20%

BNY Mellon Equity Income Fund Class C

$35.03

DQICX0.23%

BNY Mellon Dynamic Value Fund Class Y

$50.32

DRGYX0.099%

BNY Mellon Dynamic Value Fund Class A

$50.03

DAGVX0.12%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

$8.82

DRLYX0.34%

BNY Mellon Natural Resources Fund Class I

$61.20

DLDRX0.082%

BNY Mellon Dynamic Value Fund Class I

$50.46

DRGVX0.099%

BNY Mellon Floating Rate Income Fund - Class Y

$10.60

DFLYX0.094%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$35.96

YTD વળતર

3.71%

ખર્ચનો ગુણોત્તર

0.75%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.17 કરોડ USD

ઊપજ

1.25%

ફ્રંટ લોડ

-

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