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

ទំព័រដើមDHGAX • សង្គហធន

BNY Mellon Global Fixed Income Fund - Class A

20.35$

13 សីហា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon Global Fixed Income Fund - Class Y

20.61$

DSDYX0.34%

BNY Mellon Global Fixed Income Fund - Class I

20.56$

SDGIX0.34%

BNY Mellon International Bond Fund Class Y

13.44$

DIBYX0.45%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10.17$

DHMBX0.098%

BNY Mellon Small Cap Value Fund Class C

18.02$

BOSCX1.81%

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

13.06$

DCMIX0.00%

BNY Mellon Technology Growth Fund Class A

70.80$

DTGRX0.11%

BNY Mellon Active MidCap Fund - Class A

64.28$

DNLDX1.23%

BNY Mellon Opportunistic Midcap Value Fund Class C

23.64$

DVLCX1.63%

BNY Mellon Dynamic Total Return Fund Class Y

14.65$

AVGYX0.068%

បិទពីមុន

20.28$

ផលចំណេញ YTD

1.97%

អនុបាតចំណាយ

0.84%

ប្រភេទ

Global Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

156.74 លាន USD

លទ្ធផល

3.61%

ច្រើនពេលដំបូង

4.50%

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2 ធ្នូ 2009

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