BNY Mellon International Stock Fund Class A (DISAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDISAX • મ્યુચ્યુઅલ ફંડ

BNY Mellon International Stock Fund Class A

$23.85

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

BNY Mellon Dynamic Value Fund Class A

$46.74

DAGVX1.26%

BNY Mellon Core Plus Fund Class A

$9.12

DCPAX0.11%

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 Technology Growth Fund Class A

$64.61

DTGRX0.50%

BNY Mellon Active MidCap Fund - Class A

$62.41

DNLDX1.22%

BNY Mellon Small/Mid Cap Growth Fund Class A

$29.40

DBMAX1.27%

BNY Mellon Large Cap Securities Inc

$19.90

DREVX0.51%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$23.62

YTD વળતર

-1.19%

ખર્ચનો ગુણોત્તર

1.23%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

5.38 કરોડ USD

ઊપજ

0.54%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

29 ડિસે, 2006

બજારના સમાચાર

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