តម្លៃសង្គហធន BNY Mellon Global Fixed Income Fund - Class I (SDGIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមSDGIX • សង្គហធន

BNY Mellon Global Fixed Income Fund - Class I

20.72$

15 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

20.71$

ផលចំណេញ YTD

4.90%

អនុបាតចំណាយ

0.54%

ប្រភេទ

Global Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

3.39 ប៊ីលាន USD

លទ្ធផល

4.00%

ច្រើនពេលដំបូង

-

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ស្វែងរក

សម្អាតការស្វែងរក

បិទការស្វែងរក

កម្មវិធី Google

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