តម្លៃសង្គហធន BNY Mellon High Yield Fund - Class I (DLHRX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមDLHRX • សង្គហធន

BNY Mellon High Yield Fund - Class I

5.34$

29 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon Floating Rate Income Fund - Class I

10.98$

DFLIX0.091%

BNY Mellon Global Dynamic Bond Income Fund - Class I

10.65$

DGDIX0.00%

BNY Mellon Dynamic Total Return Fund Class I

14.05$

AVGRX0.21%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8.21$

DRLIX0.00%

BNY Mellon High Yield Fund - Class A

5.34$

DPLTX0.19%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10.34$

DHMBX0.097%

BNY Mellon Small Cap Value Fund Class C

15.25$

BOSCX0.46%

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

13.14$

DCMIX0.076%

BNY Mellon Technology Growth Fund Class A

56.25$

DTGRX0.14%

BNY Mellon Active MidCap Fund - Class A

56.17$

DNLDX0.57%

សង្គហធន

បិទពីមុន

5.34$

ផលចំណេញ YTD

0.59%

អនុបាតចំណាយ

0.71%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

490.46 លាន USD

លទ្ធផល

7.27%

ច្រើនពេលដំបូង

-

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