BNY Mellon Global Fixed Income Fund - Class I (SDGIX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻSDGIX • የጋራ ፈንድ

BNY Mellon Global Fixed Income Fund - Class I

$20.72

ዲሴም 15 · USD · MUTF · ተጠያቂነትን ማንሳት

BNY Mellon Global Fixed Income Fund - Class A

$20.50

DHGAX0.049%

BNY Mellon Dynamic Value Fund Class I

$49.44

DRGVX0.30%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$13.33

DRMBX0.075%

BNY Mellon Equity Income Fund Class I

$35.52

DQIRX0.056%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$8.77

DRLIX0.80%

BNY Mellon Dynamic Value Fund Class A

$49.05

DAGVX0.29%

BNY Mellon Equity Income Fund Class A

$35.43

DQIAX0.056%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$13.32

DMBIX0.00%

BNY Mellon Floating Rate Income Fund - Class A

$10.96

DFLAX0.00%

BNY Mellon Dynamic Value Fund Class C

$41.90

DCGVX0.29%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$20.71

የዓመት እስከ ዛሬ ተመላሽ

4.90%

የወጪ ንፅፅር

0.54%

ምድብ

Global Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

3.39 ቢ USD

ገቢ

4.00%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

31 ዲሴም 1993

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