BNY Mellon Midcap Value Fund Class C (DVLCX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDVLCX • મ્યુચ્યુઅલ ફંડ

BNY Mellon Midcap Value Fund Class C

$21.02

5 માર્ચ · USD · MUTF · સ્પષ્ટતા

BNY Mellon Midcap Value Fund Class A

$30.16

DMCVX1.37%

BNY Mellon Midcap Value Fund Class I

$29.91

DVLIX1.35%

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 High Yield Municipal Bond Fund- Class I

$10.71

DYBIX0.00%

BNY Mellon Natural Resources Fund Class I

$59.11

DLDRX1.40%

BNY Mellon Core Plus Fund Class C

$9.31

DCPCX0.32%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$21.32

YTD વળતર

5.51%

ખર્ચનો ગુણોત્તર

1.99%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

14.41 લાખ USD

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 મે, 2008

બજારના સમાચાર

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.INX

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