BNY Mellon Global Fixed Income Fund - Class A (DHGAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDHGAX • ກອງທຶນຮວມ

BNY Mellon Global Fixed Income Fund - Class A

$20,31

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Global Fixed Income Fund - Class I

$20,52

SDGIX0,15%

BNY Mellon International Bond Fund Class Y

$13,51

DIBYX0,15%

BNY Mellon Global Fixed Income Fund - Class Y

$20,57

DSDYX0,15%

BNY Mellon Global Fixed Income Fund - Class C

$19,52

DHGCX0,15%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10,30

DHMBX0,097%

BNY Mellon Small Cap Value Fund Class C

$17,05

BOSCX0,35%

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

$13,10

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

$68,49

DTGRX0,66%

BNY Mellon Active MidCap Fund - Class A

$61,31

DNLDX0,23%

BNY Mellon Opportunistic Midcap Value Fund Class C

$22,75

DVLCX0,22%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,33

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,47%

ອັດຕາການໃຊ້ຈ່າຍ

0,84%

ໝວດ

Global Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

151,72 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,42%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ທ.ວ. 2009

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