BNY Mellon Floating Rate Income Fund - Class I (DFLIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDFLIX • મ્યુચ્યુઅલ ફંડ

BNY Mellon Floating Rate Income Fund - Class I

$11.18

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

BNY Mellon Floating Rate Income Fund - Class Y

$11.17

DFLYX0.00%

BNY Mellon Floating Rate Income Fund - Class A

$11.22

DFLAX0.00%

BNY Mellon Floating Rate Income Fund - Class C

$11.21

DFLCX0.00%

BNY Mellon Natural Resources Fund Class I

$45.36

DLDRX0.58%

BNY Mellon Balanced Opportunity Fund- Class I

$23.99

DBORX0.50%

BNY Mellon Dynamic Value Fund Class I

$47.09

DRGVX1.27%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$13.34

DRMBX0.075%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

$8.17

DGBCX1.11%

BNY Mellon Equity Income Fund Class I

$31.77

DQIRX0.16%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$8.17

DRLIX1.24%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.18

YTD વળતર

9.76%

ખર્ચનો ગુણોત્તર

0.77%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

30.81 કરોડ USD

ઊપજ

8.78%

ફ્રંટ લોડ

શરૂઆતની તારીખ

27 સપ્ટે, 2013

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