BNY Mellon Developed Markets Real Estate Securities Fund - Class Y (DRLYX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDRLYX • મ્યુચ્યુઅલ ફંડ

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

$9.34

28 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$9.34

DRLIX0.32%

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

$9.55

DRLAX0.32%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

$9.41

DGBCX0.32%

BNY Mellon Dynamic Value Fund Class I

$53.32

DRGVX0.22%

BNY Mellon Natural Resources Fund Class C

$51.41

DLDCX0.33%

BNY Mellon Dynamic Value Fund Class Y

$53.17

DRGYX0.23%

BNY Mellon Floating Rate Income Fund - Class Y

$10.72

DFLYX0.00%

BNY Mellon Equity Income Fund Class I

$38.53

DQIRX0.26%

BNY Mellon Large Cap Securities Inc

$19.95

DREVX0.45%

BNY Mellon Dynamic Value Fund Class A

$52.86

DAGVX0.23%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.31

YTD વળતર

2.11%

ખર્ચનો ગુણોત્તર

1.05%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

24.85 કરોડ USD

ઊપજ

3.04%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 જુલાઈ, 2013

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