BNY Mellon Global Dynamic Bond Income Fund - Class C (DGDCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດDGDCX • ກອງທຶນຮວມ

BNY Mellon Global Dynamic Bond Income Fund - Class C

$10,37

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Global Dynamic Bond Income Fund - Class A

$10,68

DGDAX0,19%

BNY Mellon Global Dynamic Bond Income Fund - Class I

$10,80

DGDIX0,28%

BNY Mellon Global Dynamic Bond Income Fund - Class Y

$10,83

DGDYX0,28%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10,94

DHMBX0,27%

BNY Mellon Tax Managed Growth Fund Class A

$37,59

DTMGX1,18%

BNY Mellon Small Cap Value Fund Class C

$16,87

BOSCX2,54%

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

$13,53

DCMIX0,15%

BNY Mellon U.S. Mortgage Fund Class A

$12,75

GPGAX0,47%

BNY Mellon Technology Growth Fund Class A

$63,82

DTGRX3,17%

BNY Mellon Active MidCap Fund - Class A

$60,28

DNLDX2,11%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,34

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,88%

ອັດຕາການໃຊ້ຈ່າຍ

1,81%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

93,42 ພັນ USD

ຜົນໄດ້ຮັບ

2,98%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ມ.ນ. 2011

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