BNY Mellon Global Stock Fund - Class A (DGLAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດDGLAX • ກອງທຶນຮວມ

BNY Mellon Global Stock Fund - Class A

$20,54

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,35

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,62%

ອັດຕາການໃຊ້ຈ່າຍ

1,22%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

30,19 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,11%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ທ.ວ. 2006

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