តម្លៃសង្គហធន BNY Mellon International Bond Fund Class I (DIBRX) និងព័ត៌មាន

ទំព័រដើមDIBRX • សង្គហធន

BNY Mellon International Bond Fund Class I

12.71$

6 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon International Bond Fund Class A

12.39$

DIBAX0.081%

BNY Mellon Dynamic Value Fund Class I

50.70$

DRGVX0.48%

BNY Mellon Midcap Value Fund Class A

29.45$

DMCVX0.41%

BNY Mellon Small Cap Stock Index Fund Investor Shares

23.26$

DISSX0.56%

BNY Mellon MidCap Index Fund Investor Shares

28.00$

PESPX0.47%

BNY Mellon Small Cap Value Fund Class A

14.98$

RUDAX0.74%

BNY Mellon Technology Growth Fund Class A

65.54$

DTGRX0.51%

BNY Mellon Balanced Opportunity Fund- Class I

23.61$

DBORX0.21%

BNY Mellon Small/Mid Cap Growth Fund Class A

18.91$

DBMAX0.69%

BNY Mellon International Stock Index Fund Investor Shares

24.26$

DIISX0.29%

សង្គហធន

បិទពីមុន

12.70$

ផលចំណេញ YTD

-2.46%

អនុបាតចំណាយ

0.86%

ប្រភេទ

Global Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

76.89 លាន USD

លទ្ធផល

2.55%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

30 ធ្នូ 2005

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0.39%