BNY Mellon Developed Markets Real Estate Securities Fund - Class A (DRLAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDRLAX • મ્યુચ્યુઅલ ફંડ

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

$8.99

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

BNY Mellon Equity Income Fund Class A

$35.62

DQIAX0.11%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$8.79

DRLIX1.03%

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 Large Cap Securities Inc

$18.17

DREVX0.78%

BNY Mellon Dynamic Value Fund Class A

$50.09

DAGVX0.36%

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

$8.90

YTD વળતર

11.24%

ખર્ચનો ગુણોત્તર

1.30%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

86.33 લાખ USD

ઊપજ

2.48%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

29 ડિસે, 2006

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