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

હોમDRLIX • મ્યુચ્યુઅલ ફંડ

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$8.17

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

BNY Mellon Natural Resources Fund Class I

$45.36

DLDRX0.58%

BNY Mellon Dynamic Value Fund Class I

$47.09

DRGVX1.27%

BNY Mellon Dynamic Value Fund Class A

$46.74

DAGVX1.26%

BNY Mellon Balanced Opportunity Fund- Class I

$23.99

DBORX0.50%

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

$8.35

DRLAX1.21%

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 Core Plus Fund Class I

$9.12

DCPIX0.11%

BNY Mellon Equity Income Fund Class A

$31.68

DQIAX0.13%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.07

YTD વળતર

3.92%

ખર્ચનો ગુણોત્તર

1.06%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.47 કરોડ USD

ઊપજ

2.77%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 ડિસે, 2006

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