BNY Mellon Global Fixed Income Fund - Class C (DHGCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDHGCX • ກອງທຶນຮວມ

BNY Mellon Global Fixed Income Fund - Class C

$19,52

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Global Fixed Income Fund - Class A

$20,31

DHGAX0,098%

BNY Mellon Global Fixed Income Fund - Class I

$20,52

SDGIX0,15%

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%

BNY Mellon Dynamic Total Return Fund Class Y

$14,39

AVGYX0,00%

BNY Mellon High Yield Municipal Bond Fund- Class I

$10,30

DYBIX0,097%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,55

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,15%

ອັດຕາການໃຊ້ຈ່າຍ

1,59%

ໝວດ

Global Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

7,51 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,81%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ທ.ວ. 2009

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