BNY Mellon Global Fixed Income Fund - Class I (SDGIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດSDGIX • ກອງທຶນຮວມ

BNY Mellon Global Fixed Income Fund - Class I

$20,56

13 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Dynamic Value Fund Class I

$48,99

DRGVX0,89%

BNY Mellon Global Fixed Income Fund - Class Y

$20,61

DSDYX0,34%

BNY Mellon Global Fixed Income Fund - Class A

$20,35

DHGAX0,35%

BNY Mellon International Bond Fund Class Y

$13,44

DIBYX0,45%

BNY Mellon International Bond Fund Class A

$13,04

DIBAX0,54%

BNY Mellon Bond Market Index Fund - Investor Shares

$9,07

DBMIX0,33%

BNY Mellon Global Fixed Income Fund - Class C

$19,58

DHGCX0,36%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,49

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,16%

ອັດຕາການໃຊ້ຈ່າຍ

0,54%

ໝວດ

Global Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,09 ຕື້ USD

ຜົນໄດ້ຮັບ

3,87%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 1993

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