BNY Mellon Large Cap Securities Inc (DREVX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDREVX • મ્યુચ્યુઅલ ફંડ

BNY Mellon Large Cap Securities Inc

$18.17

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

BNY Mellon Equity Income Fund Class Y

$35.96

DQIYX0.056%

BNY Mellon Natural Resources Fund Class I

$61.15

DLDRX0.18%

BNY Mellon Dynamic Value Fund Class I

$50.51

DRGVX0.34%

BNY Mellon Equity Income Fund Class I

$35.71

DQIRX0.084%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$8.79

DRLIX1.03%

BNY Mellon Dynamic Value Fund Class A

$50.09

DAGVX0.36%

BNY Mellon Equity Income Fund Class A

$35.62

DQIAX0.11%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$13.25

DMBIX0.23%

BNY Mellon Floating Rate Income Fund - Class A

$10.65

DFLAX0.37%

BNY Mellon Natural Resources Fund Class A

$58.71

DNLAX0.17%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$18.03

YTD વળતર

-1.03%

ખર્ચનો ગુણોત્તર

0.69%

કૅટેગરી

US Equity Large Cap Growth

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.31 અબજ USD

ઊપજ

0.16%

ફ્રંટ લોડ

શરૂઆતની તારીખ

24 મે, 1951

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