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

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមDHGAX • សង្គហធន

BNY Mellon Global Fixed Income Fund - Class A

20.51$

19 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon Global Fixed Income Fund - Class C

19.72$

DHGCX0.10%

BNY Mellon Global Fixed Income Fund - Class I

20.71$

SDGIX0.096%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10.57$

DHMBX0.095%

BNY Mellon Small Cap Value Fund Class C

12.97$

BOSCX0.93%

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

13.48$

DCMIX0.00%

BNY Mellon Technology Growth Fund Class A

69.97$

DTGRX1.10%

BNY Mellon Active MidCap Fund - Class A

58.30$

DNLDX0.81%

BNY Mellon Opportunistic Midcap Value Fund Class C

20.62$

DVLCX0.59%

BNY Mellon High Yield Municipal Bond Fund- Class I

10.57$

DYBIX0.095%

BNY Mellon Natural Resources Fund Class I

49.11$

DLDRX1.63%

សង្គហធន

បិទពីមុន

20.53$

ផលចំណេញ YTD

4.60%

អនុបាតចំណាយ

0.84%

ប្រភេទ

Global Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

168.83 លាន USD

លទ្ធផល

3.75%

ច្រើនពេលដំបូង

4.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

2 ធ្នូ 2009

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Resilient US consumers drive strongest economic expansion in 2 years

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