BNY Mellon Global Equity Income Fund - Class A (DEQAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDEQAX • મ્યુચ્યુઅલ ફંડ

BNY Mellon Global Equity Income Fund - Class A

$14.62

17 માર્ચ · USD · MUTF · સ્પષ્ટતા

BNY Mellon Small/Mid Cap Growth Fund Class A

$19.06

DBMAX1.11%

BNY Mellon Equity Income Fund Class I

$36.14

DQIRX0.14%

BNY Mellon Core Plus Fund Class A

$9.24

DCPAX0.22%

BNY Mellon Dynamic Value Fund Class A

$50.01

DAGVX0.48%

BNY Mellon Global Real Return Fund - Class A

$17.10

DRRAX0.18%

BNY Mellon Global Fixed Income Fund - Class I

$20.27

SDGIX0.30%

BNY Mellon Global Equity Income Fund - Class I

$13.31

DQEIX0.075%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10.67

DHMBX0.19%

BNY Mellon Small Cap Value Fund Class C

$13.19

BOSCX1.00%

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

$13.53

DCMIX0.074%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$14.62

YTD વળતર

11.44%

ખર્ચનો ગુણોત્તર

1.24%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

5.79 કરોડ USD

ઊપજ

1.67%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

18 ઑક્ટો, 2007

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