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

ទំព័រដើមDIBAX • សង្គហធន

BNY Mellon International Bond Fund Class A

12.09$

30 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon Global Fixed Income Fund - Class I

20.20$

SDGIX0.25%

BNY Mellon Short Term Income Fund Class D

9.74$

DSTIX0.10%

BNY Mellon Bond Market Index Fund - Investor Shares

8.90$

DBMIX0.23%

BNY Mellon Global Real Return Fund - Class A

15.60$

DRRAX0.71%

BNY Mellon Core Plus Fund Class A

9.12$

DCPAX0.11%

BNY Mellon International Stock Index Fund Investor Shares

20.19$

DIISX1.05%

BNY Mellon Global Dynamic Bond Income Fund - Class A

10.63$

DGDAX0.19%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10.89$

DHMBX0.092%

BNY Mellon Tax Managed Growth Fund Class A

37.81$

DTMGX0.24%

BNY Mellon Small Cap Value Fund Class C

17.59$

BOSCX1.21%

សង្គហធន

បិទពីមុន

12.05$

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

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