BNY Mellon Equity Income Fund Class I (DQIRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDQIRX • મ્યુચ્યુઅલ ફંડ

BNY Mellon Equity Income Fund Class I

$35.11

12 સપ્ટે · USD · MUTF · સ્પષ્ટતા

BNY Mellon Equity Income Fund Class A

$35.02

DQIAX0.029%

BNY Mellon Equity Income Fund Class Y

$35.35

DQIYX0.028%

BNY Mellon Equity Income Fund Class C

$34.38

DQICX0.00%

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 Floating Rate Income Fund - Class Y

$11.08

DFLYX0.090%

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

$35.10

YTD વળતર

11.93%

ખર્ચનો ગુણોત્તર

0.78%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.33 અબજ USD

ઊપજ

1.36%

ફ્રંટ લોડ

શરૂઆતની તારીખ

5 જુલાઈ, 2006

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