BNY Mellon Global Dynamic Bond Income Fund - Class A (DGDAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDGDAX • ກອງທຶນຮວມ

BNY Mellon Global Dynamic Bond Income Fund - Class A

$10,54

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Global Dynamic Bond Income Fund - Class I

$10,65

DGDIX0,00%

BNY Mellon Global Dynamic Bond Income Fund - Class C

$10,21

DGDCX0,00%

Artisan Global Unconstrained Fund Advisor Shares

$10,34

APDPX0,00%

BNY Mellon Global Dynamic Bond Income Fund - Class Y

$10,67

DGDYX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10,33

DHMBX0,097%

BNY Mellon Small Cap Value Fund Class C

$15,18

BOSCX0,33%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

$13,13

DCMIX0,076%

BNY Mellon Technology Growth Fund Class A

$56,17

DTGRX0,43%

BNY Mellon Active MidCap Fund - Class A

$55,85

DNLDX0,43%

BNY Mellon Opportunistic Midcap Value Fund Class C

$20,96

DVLCX0,53%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,53

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,61%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,69 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,06%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ມ.ນ. 2011

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