BNY Mellon Global Fixed Income Fund - Class A (DHGAX) Хамтын сангийн үнэ & Мэдээ

НүүрDHGAX • Хамтын сан

BNY Mellon Global Fixed Income Fund - Class A

$ 19.99

1-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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 Core Plus Fund Class A

$ 9.12

DCPAX0.11%

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 Global Fixed Income Fund - Class I

$ 20.20

SDGIX0.25%

BNY Mellon Global Fixed Income Fund - Class C

$ 19.25

DHGCX0.21%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$ 13.34

DRMBX0.075%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$ 10.89

DHMBX0.092%

Хамтын сан

Өмнөх хаалт

$ 19.95

YTD өгөөж

4.45%

Зардлын харьцаа

0.85%

Ангилал

Global Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

146.75 сая USD

Өгөөж

3.28%

Эхлэл зардал

4.50%

Эхлэх огноо

2009 оны 12-р сарын 2

Зах зээлийн мэдээ

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