តម្លៃសង្គហធន BNY Mellon Global Dynamic Bond Income Fund - Class I (DGDIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមDGDIX • សង្គហធន

BNY Mellon Global Dynamic Bond Income Fund - Class I

10.72$

29 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon Global Dynamic Bond Income Fund - Class C

10.30$

DGDCX0.19%

BNY Mellon Global Dynamic Bond Income Fund - Class A

10.61$

DGDAX0.19%

BNY Mellon High Yield Fund - Class I

5.41$

DLHRX0.00%

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%

សង្គហធន

បិទពីមុន

10.70$

ផលចំណេញ YTD

5.10%

អនុបាតចំណាយ

0.75%

ប្រភេទ

Fixed Income Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

19.84 លាន USD

លទ្ធផល

3.13%

ច្រើនពេលដំបូង

-

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