តម្លៃសង្គហធន BNY Mellon Global Stock Fund - Class A (DGLAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមDGLAX • សង្គហធន

BNY Mellon Global Stock Fund - Class A

20.54$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8.03$

DRLIX1.39%

BNY Mellon International Stock Fund Class I

23.12$

DISRX1.23%

BNY Mellon Global Stock Fund - Class C

18.55$

DGLCX0.92%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10.76$

DHMBX0.28%

BNY Mellon Tax Managed Growth Fund Class A

36.89$

DTMGX0.38%

BNY Mellon Small Cap Value Fund Class C

17.33$

BOSCX0.35%

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

13.39$

DCMIX0.15%

BNY Mellon U.S. Mortgage Fund Class A

12.61$

GPGAX0.40%

BNY Mellon Technology Growth Fund Class A

62.50$

DTGRX0.080%

BNY Mellon Active MidCap Fund - Class A

61.07$

DNLDX0.76%

សង្គហធន

បិទពីមុន

20.35$

ផលចំណេញ YTD

7.62%

អនុបាតចំណាយ

1.22%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

30.19 លាន USD

លទ្ធផល

0.11%

ច្រើនពេលដំបូង

5.75%

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