BNY Mellon Global Fixed Income Fund - Class A (DHGAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDHGAX • મ્યુચ્યુઅલ ફંડ

BNY Mellon Global Fixed Income Fund - Class A

$19.85

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

BNY Mellon International Stock Fund Class A

$22.99

DISAX1.19%

BNY Mellon Dynamic Value Fund Class A

$45.67

DAGVX0.48%

BNY Mellon Natural Resources Fund Class A

$44.42

DNLAX0.11%

BNY Mellon Core Plus Fund Class A

$9.06

DCPAX0.22%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

$39.46

DGAGX0.18%

BNY Mellon AMT-Free Municipal Bond Fund - Class A

$13.23

DMUAX0.15%

BNY Mellon Global Fixed Income Fund - Class I

$20.05

SDGIX0.20%

BNY Mellon Global Fixed Income Fund - Class C

$19.12

DHGCX0.21%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$13.24

DRMBX0.076%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10.76

DHMBX0.28%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$19.81

YTD વળતર

4.45%

ખર્ચનો ગુણોત્તર

0.85%

કૅટેગરી

Global Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

14.67 કરોડ USD

ઊપજ

3.28%

ફ્રંટ લોડ

4.50%

શરૂઆતની તારીખ

2 ડિસે, 2009

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