BNY Mellon Global Fixed Income Fund - Class Y (DSDYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດDSDYX • ກອງທຶນຮວມ

BNY Mellon Global Fixed Income Fund - Class Y

$20,36

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Global Fixed Income Fund - Class A

$20,10

DHGAX0,35%

BNY Mellon Global Fixed Income Fund - Class I

$20,31

SDGIX0,35%

BNY Mellon International Bond Fund Class Y

$12,61

DIBYX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10,94

DHMBX0,27%

BNY Mellon Tax Managed Growth Fund Class A

$37,59

DTMGX1,18%

BNY Mellon Small Cap Value Fund Class C

$16,87

BOSCX2,54%

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

$13,53

DCMIX0,15%

BNY Mellon U.S. Mortgage Fund Class A

$12,75

GPGAX0,47%

BNY Mellon Technology Growth Fund Class A

$63,82

DTGRX3,17%

BNY Mellon Active MidCap Fund - Class A

$60,28

DNLDX2,11%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,29

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,55%

ອັດຕາການໃຊ້ຈ່າຍ

0,47%

ໝວດ

Global Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

125,12 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,59%

Front load

-

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