BNY Mellon Global Emerging Markets Fund - Class I (DGIEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDGIEX • મ્યુચ્યુઅલ ફંડ

BNY Mellon Global Emerging Markets Fund - Class I

$26.36

5 માર્ચ · USD · MUTF · સ્પષ્ટતા

BNY Mellon Global Emerging Markets Fund - Class A

$26.05

DGEAX1.28%

BNY Mellon Global Emerging Markets Fund - Class C

$24.43

DGECX1.29%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10.71

DHMBX0.00%

BNY Mellon Small Cap Value Fund Class C

$13.68

BOSCX1.37%

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

$13.60

DCMIX0.00%

BNY Mellon Technology Growth Fund Class A

$68.74

DTGRX0.22%

BNY Mellon Active MidCap Fund - Class A

$59.33

DNLDX1.07%

BNY Mellon Midcap Value Fund Class C

$21.02

DVLCX1.41%

BNY Mellon High Yield Municipal Bond Fund- Class I

$10.71

DYBIX0.00%

BNY Mellon Natural Resources Fund Class I

$59.11

DLDRX1.40%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$26.02

YTD વળતર

8.80%

ખર્ચનો ગુણોત્તર

1.00%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

22.26 કરોડ USD

ઊપજ

0.35%

ફ્રંટ લોડ

શરૂઆતની તારીખ

3 ફેબ્રુ, 2014

બજારના સમાચાર

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