តម្លៃសង្គហធន BNY Mellon Core Plus Fund Class A (DCPAX) និងព័ត៌មាន

ទំព័រដើមDCPAX • សង្គហធន

BNY Mellon Core Plus Fund Class A

9.30$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon Short Term Income Fund Class D

9.81$

DSTIX0.10%

BNY Mellon Core Plus Fund Class C

9.30$

DCPCX0.21%

BNY Mellon Core Plus Fund Class I

9.30$

DCPIX0.21%

BNY Mellon Technology Growth Fund Class A

72.66$

DTGRX0.17%

BNY Mellon Midcap Value Fund Class A

30.76$

DMCVX0.49%

BNY Mellon Dynamic Value Fund Class A

50.76$

DAGVX0.37%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

35.57$

DSCVX0.45%

BNY Mellon Global Real Return Fund - Class A

17.10$

DRRAX0.058%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10.65$

DHMBX0.00%

BNY Mellon Small Cap Value Fund Class C

13.63$

BOSCX0.37%

សង្គហធន

បិទពីមុន

9.32$

ផលចំណេញ YTD

7.08%

អនុបាតចំណាយ

0.70%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

504.31 លាន USD

លទ្ធផល

4.27%

ច្រើនពេលដំបូង

4.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

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