BNY Mellon Corporate Bond Fund Class M Shares (BYMMX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດBYMMX • ກອງທຶນຮວມ

BNY Mellon Corporate Bond Fund Class M Shares

$25,06

9 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Municipal Opportunities Fund Class M

$24,92

MOTMX0,00%

Vanguard Intermediate-Term Corporate Bond Index Fund Institutional Shares

$27,97

VICBX0,036%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

$8,91

VFICX0,00%

PIMCO Investment Grade Credit Bond Fund Class A

$9,21

PBDAX0,00%

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

$9,85

DFTEX0,10%

Goehring & Rozencwajg Resources Fund Institutional Class

$23,17

GRHIX1,67%

Templeton Developing Markets Trust Class C

$28,53

TDMTX0,63%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$25,78

HIMDX1,34%

Columbia Seligman Technology and Information Fund Class R

$150,61

SCIRX0,52%

Acadian Emerging Markets Portfolio Class Y

$29,88

AEMVX0,30%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,03

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,82%

ອັດຕາການໃຊ້ຈ່າຍ

0,60%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

379,77 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,16%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ນ. 2012

ຂ່າວຕະຫຼາດ

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0,29%

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1 ມື້ກ່ອນ

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