BNY Mellon International Bond Fund Class A (DIBAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດDIBAX • ກອງທຶນຮວມ

BNY Mellon International Bond Fund Class A

$12,65

6 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon International Bond Fund Class I

$12,97

DIBRX0,077%

BNY Mellon International Bond Fund Class C

$11,79

DIBCX0,085%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10,62

DHMBX0,19%

BNY Mellon Small Cap Value Fund Class C

$13,23

BOSCX1,30%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

$13,53

DCMIX0,22%

BNY Mellon Technology Growth Fund Class A

$72,92

DTGRX2,09%

BNY Mellon Active MidCap Fund - Class A

$59,34

DNLDX1,28%

BNY Mellon Midcap Value Fund Class C

$21,21

DVLCX1,10%

BNY Mellon High Yield Municipal Bond Fund- Class I

$10,62

DYBIX0,094%

BNY Mellon Natural Resources Fund Class I

$51,46

DLDRX0,78%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,66

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,28%

ອັດຕາການໃຊ້ຈ່າຍ

1,03%

ໝວດ

Global Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

13,10 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,46%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ທ.ວ. 2005

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