BNY Mellon Global Dynamic Bond Income Fund - Class I (DGDIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDGDIX • ກອງທຶນຮວມ

BNY Mellon Global Dynamic Bond Income Fund - Class I

$10,72

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,70

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,10%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

19,84 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,13%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ມ.ນ. 2011

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