តម្លៃសង្គហធន BNY Mellon International Bond Fund Class A (DIBAX) និងព័ត៌មាន

ទំព័រដើមDIBAX • សង្គហធន

BNY Mellon International Bond Fund Class A

12.19$

5 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon Global Fixed Income Fund - Class I

20.32$

SDGIX0.40%

BNY Mellon Short Term Income Fund Class D

9.74$

DSTIX0.10%

BNY Mellon Bond Market Index Fund - Investor Shares

8.94$

DBMIX0.45%

BNY Mellon Global Real Return Fund - Class A

15.59$

DRRAX0.32%

BNY Mellon Core Plus Fund Class A

9.17$

DCPAX0.55%

BNY Mellon International Stock Index Fund Investor Shares

20.13$

DIISX0.65%

BNY Mellon Global Dynamic Bond Income Fund - Class A

10.67$

DGDAX0.47%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10.98$

DHMBX0.64%

BNY Mellon Tax Managed Growth Fund Class A

37.56$

DTMGX0.19%

BNY Mellon Small Cap Value Fund Class C

17.60$

BOSCX0.69%

សង្គហធន

បិទពីមុន

12.12$

ផលចំណេញ YTD

-3.38%

អនុបាតចំណាយ

1.02%

ប្រភេទ

Global Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

19.94 លាន USD

លទ្ធផល

2.35%

ច្រើនពេលដំបូង

4.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

30 ធ្នូ 2005

ព័ត៌មានទីផ្សារ

Yahoo

1 ថ្ងៃមុន

Stock market today: Dow, S&P 500, Nasdaq recover as China hits back on tariffs, traders assess new jobs data

Singapore shares rise on cautious optimism as Wall St tariff concerns ease; STI up 0.4%

The Edge Singapore

5 ម៉ោងមុន

Revitalising SGX: Beyond liquidity injections

SGX optimistic about listings pipeline; posts 20.7% rise in first-half profit

SGX’s H1 net profit rises 20.7% to S$340 million following high growth in all revenue segments

Dow Jones Today: Stock Futures Inch Higher as Earnings Reports Roll In; S&P 500 and Dow Nearing Record Highs