តម្លៃសង្គហធន BNY Mellon Core Plus Fund Class A (DCPAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមDCPAX • សង្គហធន

BNY Mellon Core Plus Fund Class A

9.12$

30 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon Short Term Income Fund Class D

9.74$

DSTIX0.10%

BNY Mellon International Stock Fund Class A

23.85$

DISAX0.97%

BNY Mellon Dynamic Value Fund Class A

46.74$

DAGVX1.26%

BNY Mellon Natural Resources Fund Class A

43.60$

DNLAX0.55%

BNY Mellon Global Fixed Income Fund - Class A

19.99$

DHGAX0.20%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

40.48$

DGAGX0.32%

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13.33$

DMUAX0.15%

BNY Mellon International Bond Fund Class A

12.09$

DIBAX0.33%

BNY Mellon Global Fixed Income Fund - Class I

20.20$

SDGIX0.25%

BNY Mellon Core Plus Fund Class I

9.12$

DCPIX0.11%

សង្គហធន

បិទពីមុន

9.11$

ផលចំណេញ YTD

2.09%

អនុបាតចំណាយ

0.70%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

360.23 លាន USD

លទ្ធផល

4.01%

ច្រើនពេលដំបូង

4.50%

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