BNY Mellon International Bond Fund Class A (DIBAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDIBAX • ກອງທຶນຮວມ

BNY Mellon International Bond Fund Class A

$12,05

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Global Fixed Income Fund - Class I

$20,15

SDGIX0,050%

BNY Mellon Short Term Income Fund Class D

$9,73

DSTIX0,00%

BNY Mellon Bond Market Index Fund - Investor Shares

$8,88

DBMIX0,11%

BNY Mellon Global Real Return Fund - Class A

$15,49

DRRAX0,00%

BNY Mellon Core Plus Fund Class A

$9,11

DCPAX0,00%

BNY Mellon International Stock Index Fund Investor Shares

$19,98

DIISX0,10%

BNY Mellon Global Dynamic Bond Income Fund - Class A

$10,61

DGDAX0,19%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,06

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,38%

ອັດຕາການໃຊ້ຈ່າຍ

1,02%

ໝວດ

Global Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

19,94 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,35%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ທ.ວ. 2005

ຂ່າວຕະຫຼາດ

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