BNY Mellon Global Fixed Income Fund - Class I (SDGIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSDGIX • ກອງທຶນຮວມ

BNY Mellon Global Fixed Income Fund - Class I

$20,20

30 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,15

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,76%

ອັດຕາການໃຊ້ຈ່າຍ

0,54%

ໝວດ

Global Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,62 ຕື້ USD

ຜົນໄດ້ຮັບ

3,55%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 1993

ຂ່າວຕະຫຼາດ

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