BNY Mellon Global Fixed Income Fund - Class A (DHGAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDHGAX • ກອງທຶນຮວມ

BNY Mellon Global Fixed Income Fund - Class A

$20,20

7 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Global Fixed Income Fund - Class I

$20,40

SDGIX0,20%

BNY Mellon Global Fixed Income Fund - Class Y

$20,45

DSDYX0,20%

BNY Mellon International Bond Fund Class Y

$13,26

DIBYX0,38%

BNY Mellon Core Plus Fund Class A

$9,10

DCPAX0,55%

BNY Mellon Dynamic Value Fund Class A

$44,41

DAGVX0,66%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

$37,13

DGAGX0,38%

BNY Mellon International Stock Fund Class I

$23,23

DISRX0,51%

BNY Mellon Natural Resources Fund Class A

$37,81

DNLAX1,59%

BNY Mellon AMT-Free Municipal Bond Fund - Class A

$13,00

DMUAX0,00%

BNY Mellon Global Real Return Fund - Class Y

$15,27

DRRYX0,13%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,15

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,22%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

Global Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

150,45 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,43%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ທ.ວ. 2009

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