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

હોમDQEIX • મ્યુચ્યુઅલ ફંડ

BNY Mellon Global Equity Income Fund - Class I

$13.18

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

BNY Mellon Global Stock Fund - Class I

$17.76

DGLRX0.22%

BNY Mellon Worldwide Growth Fund Class A

$63.96

PGROX0.16%

BNY Mellon Global Equity Income Fund - Class A

$14.49

DEQAX0.14%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10.65

DHMBX0.00%

BNY Mellon Small Cap Value Fund Class C

$13.63

BOSCX0.37%

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

$13.56

DCMIX0.00%

BNY Mellon Technology Growth Fund Class A

$72.66

DTGRX0.17%

BNY Mellon Active MidCap Fund - Class A

$59.49

DNLDX0.57%

BNY Mellon Midcap Value Fund Class C

$21.47

DVLCX0.46%

BNY Mellon High Yield Municipal Bond Fund- Class I

$10.65

DYBIX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$13.20

YTD વળતર

24.75%

ખર્ચનો ગુણોત્તર

0.96%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

13.67 કરોડ USD

ઊપજ

2.29%

ફ્રંટ લોડ

શરૂઆતની તારીખ

18 ઑક્ટો, 2007

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