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

હોમSNIEX • મ્યુચ્યુઅલ ફંડ

BNY Mellon International Equity Fund Class I

$16.84

31 ડિસે · USD · MUTF · સ્પષ્ટતા

BNY Mellon International Equity Fund Class A

$17.16

NIEAX0.46%

BNY Mellon International Equity Fund Class C

$16.80

NIECX0.47%

BNY Mellon Large Cap Securities Inc

$19.51

DREVX0.76%

BNY Mellon Floating Rate Income Fund - Class I

$10.82

DFLIX0.093%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10.59

DHMBX0.00%

BNY Mellon Small Cap Value Fund Class C

$12.72

BOSCX0.93%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

$13.49

DCMIX0.00%

BNY Mellon Technology Growth Fund Class A

$69.61

DTGRX0.80%

BNY Mellon Active MidCap Fund - Class A

$57.27

DNLDX0.97%

BNY Mellon Opportunistic Midcap Value Fund Class C

$20.49

DVLCX0.87%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.92

YTD વળતર

35.84%

ખર્ચનો ગુણોત્તર

0.77%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

10.19 કરોડ USD

ઊપજ

1.51%

ફ્રંટ લોડ

શરૂઆતની તારીખ

21 ડિસે, 2005

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