BNY Mellon Core Plus Fund Class A (DCPAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDCPAX • મ્યુચ્યુઅલ ફંડ

BNY Mellon Core Plus Fund Class A

$9.12

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

BNY Mellon Short Term Income Fund Class D

$9.74

DSTIX0.10%

BNY Mellon International Stock Fund Class A

$23.85

DISAX0.97%

BNY Mellon Dynamic Value Fund Class A

$46.74

DAGVX1.26%

BNY Mellon Natural Resources Fund Class A

$43.60

DNLAX0.55%

BNY Mellon Global Fixed Income Fund - Class A

$19.99

DHGAX0.20%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

$40.48

DGAGX0.32%

BNY Mellon AMT-Free Municipal Bond Fund - Class A

$13.33

DMUAX0.15%

BNY Mellon International Bond Fund Class A

$12.09

DIBAX0.33%

BNY Mellon Global Fixed Income Fund - Class I

$20.20

SDGIX0.25%

BNY Mellon Core Plus Fund Class I

$9.12

DCPIX0.11%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.11

YTD વળતર

2.09%

ખર્ચનો ગુણોત્તર

0.70%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

36.02 કરોડ USD

ઊપજ

4.01%

ફ્રંટ લોડ

4.50%

શરૂઆતની તારીખ

2 ફેબ્રુ, 2018

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