តម្លៃសង្គហធន BNY Mellon Global Dynamic Bond Income Fund - Class C (DGDCX) និងព័ត៌មាន

ទំព័រដើមDGDCX • សង្គហធន

BNY Mellon Global Dynamic Bond Income Fund - Class C

10.30$

29 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon Global Dynamic Bond Income Fund - Class I

10.72$

DGDIX0.19%

BNY Mellon Global Dynamic Bond Income Fund - Class A

10.61$

DGDAX0.19%

BNY Mellon Global Dynamic Bond Income Fund - Class Y

10.75$

DGDYX0.19%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10.88$

DHMBX0.092%

BNY Mellon Tax Managed Growth Fund Class A

37.72$

DTMGX0.37%

BNY Mellon Small Cap Value Fund Class C

17.38$

BOSCX0.058%

BNY Mellon International Stock Index Fund Investor Shares

19.98$

DIISX0.10%

BNY Mellon International Bond Fund Class A

12.05$

DIBAX0.083%

BNY Mellon Global Fixed Income Fund - Class I

20.15$

SDGIX0.050%

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

13.48$

DCMIX0.00%

សង្គហធន

បិទពីមុន

10.28$

ផលចំណេញ YTD

4.13%

អនុបាតចំណាយ

1.81%

ប្រភេទ

Fixed Income Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

92.64 ពាន់ USD

លទ្ធផល

3.01%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

25 មីនា 2011

ព័ត៌មានទីផ្សារ

Investing.com

3 នាទីមុន

U.S. stocks higher at close of trade; Dow Jones Industrial Average up 0.38%

Evrim Ağacı

44 នាទីមុន

S&P 500 Shows Mixed Signals Amid Earnings Surge