BNY Mellon International Bond Fund Class C (DIBCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDIBCX • ກອງທຶນຮວມ

BNY Mellon International Bond Fund Class C

$11,54

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon International Bond Fund Class I

$12,72

DIBRX0,079%

BNY Mellon International Bond Fund Class A

$12,41

DIBAX0,16%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10,60

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

$13,55

BOSCX0,67%

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

$13,45

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

$65,46

DTGRX0,12%

BNY Mellon Active MidCap Fund - Class A

$58,03

DNLDX0,086%

BNY Mellon Midcap Value Fund Class C

$20,48

DVLCX0,15%

BNY Mellon High Yield Municipal Bond Fund- Class I

$10,60

DYBIX0,094%

BNY Mellon Natural Resources Fund Class I

$61,53

DLDRX0,44%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,52

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,71%

ອັດຕາການໃຊ້ຈ່າຍ

2,06%

ໝວດ

Global Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

490,00 ພັນ USD

ຜົນໄດ້ຮັບ

2,18%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ທ.ວ. 2005

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