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

ໜ້າທຳອິດDSDYX • ກອງທຶນຮວມ

BNY Mellon Global Fixed Income Fund - Class Y

$20,33

10 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Global Fixed Income Fund - Class I

$20,28

SDGIX0,15%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

$9,15

DRLYX0,22%

BNY Mellon Natural Resources Fund Class I

$61,86

DLDRX0,45%

BNY Mellon Dynamic Value Fund Class I

$51,92

DRGVX0,82%

BNY Mellon Dynamic Value Fund Class Y

$51,78

DRGYX0,82%

BNY Mellon Floating Rate Income Fund - Class Y

$10,63

DFLYX0,094%

BNY Mellon Equity Income Fund Class I

$36,97

DQIRX0,054%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$9,14

DRLIX0,11%

BNY Mellon Global Equity Income Fund - Class Y

$13,44

DEQYX0,074%

BNY Mellon Large Cap Securities Inc

$18,86

DREVX0,11%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,36

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,77%

ອັດຕາການໃຊ້ຈ່າຍ

0,47%

ໝວດ

Global Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,19 ຕື້ USD

ຜົນໄດ້ຮັບ

3,37%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ລ. 2013

ຂ່າວຕະຫຼາດ

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