តម្លៃសង្គហធន BNY Mellon Global Fixed Income Fund - Class I (SDGIX) និងព័ត៌មាន

ទំព័រដើមSDGIX • សង្គហធន

BNY Mellon Global Fixed Income Fund - Class I

20.20$

30 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon Global Fixed Income Fund - Class A

19.99$

DHGAX0.20%

BNY Mellon Global Fixed Income Fund - Class C

19.25$

DHGCX0.21%

BNY Mellon International Bond Fund Class A

12.09$

DIBAX0.33%

BNY Mellon Bond Market Index Fund - Investor Shares

8.90$

DBMIX0.23%

BNY Mellon International Stock Index Fund Investor Shares

20.19$

DIISX1.05%

BNY Mellon Short Term Income Fund Class D

9.74$

DSTIX0.10%

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 Dynamic Value Fund Class A

46.74$

DAGVX1.26%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

40.48$

DGAGX0.32%

សង្គហធន

បិទពីមុន

20.15$

ផលចំណេញ YTD

4.76%

អនុបាតចំណាយ

0.54%

ប្រភេទ

Global Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

2.62 ប៊ីលាន USD

លទ្ធផល

3.55%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

31 ធ្នូ 1993

ព័ត៌មានទីផ្សារ

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