តម្លៃសង្គហធន BNY Mellon Global Stock Fund - Class A (DGLAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមDGLAX • សង្គហធន

BNY Mellon Global Stock Fund - Class A

20.84$

18 កក្កដា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon Global Stock Fund - Class I

21.42$

DGLRX0.047%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10.06$

DHMBX0.40%

BNY Mellon Small Cap Value Fund Class C

17.56$

BOSCX0.23%

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

12.91$

DCMIX0.31%

BNY Mellon Technology Growth Fund Class A

69.54$

DTGRX0.20%

BNY Mellon Active MidCap Fund - Class A

62.84$

DNLDX0.18%

BNY Mellon Opportunistic Midcap Value Fund Class C

22.93$

DVLCX0.22%

BNY Mellon High Yield Municipal Bond Fund- Class I

10.06$

DYBIX0.40%

BNY Mellon Natural Resources Fund Class I

44.03$

DLDRX0.045%

BNY Mellon Core Plus Fund Class C

9.14$

DCPCX0.11%

សង្គហធន

បិទពីមុន

20.85$

ផលចំណេញ YTD

5.99%

អនុបាតចំណាយ

1.22%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

29.22 លាន USD

លទ្ធផល

0.11%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

29 ធ្នូ 2006

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