BNY Mellon International Bond Fund Class A (DIBAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDIBAX • ກອງທຶນຮວມ

BNY Mellon International Bond Fund Class A

$12,25

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Global Fixed Income Fund - Class I

$20,31

SDGIX0,35%

BNY Mellon Core Plus Fund Class A

$9,18

DCPAX0,44%

BNY Mellon Short Term Income Fund Class D

$9,74

DSTIX0,10%

BNY Mellon International Stock Index Fund Investor Shares

$20,58

DIISX0,53%

BNY Mellon Bond Market Index Fund - Investor Shares

$8,95

DBMIX0,45%

BNY Mellon International Equity Fund Class I

$15,50

SNIEX0,51%

BNY Mellon Income Stock Fund Class A

$7,13

BMIAX1,25%

BNY Mellon International Equity Fund Class A

$15,75

NIEAX0,51%

BNY Mellon Income Stock Fund Class I

$7,12

BMIIX1,11%

BNY Mellon International Bond Fund Class I

$12,55

DIBRX0,080%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,25

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,58%

ອັດຕາການໃຊ້ຈ່າຍ

1,02%

ໝວດ

Global Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

19,71 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,34%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ທ.ວ. 2005

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