BNY Mellon Floating Rate Income Fund - Class Y (DFLYX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDFLYX • મ્યુચ્યુઅલ ફંડ

BNY Mellon Floating Rate Income Fund - Class Y

$11.08

12 સપ્ટે · USD · MUTF · સ્પષ્ટતા

BNY Mellon Floating Rate Income Fund - Class A

$11.13

DFLAX0.00%

BNY Mellon Floating Rate Income Fund - Class I

$11.09

DFLIX0.090%

BNY Mellon Floating Rate Income Fund - Class C

$11.12

DFLCX0.00%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

$8.88

DRLYX0.11%

BNY Mellon Dynamic Value Fund Class I

$49.52

DRGVX0.84%

BNY Mellon Dynamic Value Fund Class Y

$49.40

DRGYX0.84%

BNY Mellon Equity Income Fund Class I

$35.11

DQIRX0.028%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$8.87

DRLIX0.22%

BNY Mellon Income Stock Fund Class Y

$7.52

BMIYX0.92%

BNY Mellon Income Stock Fund Class A

$7.56

BMIAX0.79%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.07

YTD વળતર

4.63%

ખર્ચનો ગુણોત્તર

0.75%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

34.66 કરોડ USD

ઊપજ

7.74%

ફ્રંટ લોડ

શરૂઆતની તારીખ

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0.048%