តម្លៃសង្គហធន BNY Mellon Global Fixed Income Fund - Class A (DHGAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមDHGAX • សង្គហធន

BNY Mellon Global Fixed Income Fund - Class A

20.20$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon Global Fixed Income Fund - Class I

20.40$

SDGIX0.15%

BNY Mellon Dynamic Value Fund Class A

43.21$

DAGVX0.47%

BNY Mellon Core Plus Fund Class I

9.19$

DCPIX0.33%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

36.19$

DGAGX0.055%

BNY Mellon International Stock Fund Class I

23.07$

DISRX0.35%

BNY Mellon Natural Resources Fund Class A

37.56$

DNLAX0.56%

BNY Mellon AMT-Free Municipal Bond Fund - Class A

12.93$

DMUAX0.077%

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%

សង្គហធន

បិទពីមុន

20.17$

ផលចំណេញ YTD

1.22%

អនុបាតចំណាយ

0.85%

ប្រភេទ

Global Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

150.45 លាន USD

លទ្ធផល

3.43%

ច្រើនពេលដំបូង

4.50%

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