តម្លៃសង្គហធន BNY Mellon Global Fixed Income Fund - Class A (DHGAX) និងព័ត៌មាន

ទំព័រដើមDHGAX • សង្គហធន

BNY Mellon Global Fixed Income Fund - Class A

20.13$

21 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon Global Fixed Income Fund - Class I

20.34$

SDGIX0.15%

BNY Mellon Dynamic Value Fund Class I

52.97$

DRGVX0.36%

BNY Mellon Natural Resources Fund Class C

51.32$

DLDCX0.68%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

9.42$

DGBCX1.46%

BNY Mellon Equity Income Fund Class I

38.00$

DQIRX0.39%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9.35$

DRLIX1.48%

BNY Mellon Large Cap Securities Inc

19.57$

DREVX0.56%

BNY Mellon Dynamic Value Fund Class A

52.51$

DAGVX0.36%

BNY Mellon Equity Income Fund Class A

37.89$

DQIAX0.39%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13.38$

DMBIX0.075%

សង្គហធន

បិទពីមុន

20.16$

ផលចំណេញ YTD

-0.82%

អនុបាតចំណាយ

0.84%

ប្រភេទ

Global Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

174.45 លាន USD

លទ្ធផល

3.04%

ច្រើនពេលដំបូង

4.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

2 ធ្នូ 2009

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