Harga Dana Amanah & Berita BNY Mellon Global Fixed Income Fund - Class A (DHGAX)

Laman UtamaDHGAX • Dana Amanah

BNY Mellon Global Fixed Income Fund - Class A

$19.99

30 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$19.95

Pulangan Tahun Setakat Ini

4.45%

Nisbah belanja

0.85%

Kategori

Global Fixed Income

Rating Morningstar

Aset bersih

146.75J USD

Hasil

3.28%

Caj muka

4.50%

Tarikh permulaan

2 Dis 2009

Berita pasaran

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RMD

8.29%