BNY Mellon International Bond Fund Class A (DIBAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດDIBAX • ກອງທຶນຮວມ

BNY Mellon International Bond Fund Class A

$12,87

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Global Fixed Income Fund - Class I

$20,28

SDGIX0,34%

BNY Mellon International Stock Index Fund Investor Shares

$22,59

DIISX0,13%

BNY Mellon Bond Market Index Fund - Investor Shares

$8,89

DBMIX0,56%

BNY Mellon Short Term Income Fund Class D

$9,75

DSTIX0,20%

BNY Mellon International Bond Fund Class I

$13,19

DIBRX0,45%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10,26

DHMBX0,29%

BNY Mellon Small Cap Value Fund Class C

$16,42

BOSCX1,36%

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

$13,06

DCMIX0,23%

BNY Mellon Technology Growth Fund Class A

$65,13

DTGRX1,06%

BNY Mellon Active MidCap Fund - Class A

$60,56

DNLDX1,03%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,93

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,50%

ອັດຕາການໃຊ້ຈ່າຍ

1,03%

ໝວດ

Global Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

20,27 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,19%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ທ.ວ. 2005

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