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

ການເງິນ

ການເງິນ

ໜ້າທຳອິດSDGIX • ກອງທຶນຮວມ

BNY Mellon Global Fixed Income Fund - Class I

$20,19

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Dynamic Value Fund Class I

$50,70

DRGVX0,48%

BNY Mellon Natural Resources Fund Class I

$61,26

DLDRX0,098%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$8,82

DRLIX0,00%

BNY Mellon Dynamic Value Fund Class A

$50,27

DAGVX0,48%

BNY Mellon Equity Income Fund Class I

$35,95

DQIRX0,45%

BNY Mellon Large Cap Securities Inc

$18,27

DREVX0,61%

BNY Mellon Equity Income Fund Class A

$35,86

DQIAX0,48%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$13,28

DMBIX0,075%

BNY Mellon Floating Rate Income Fund - Class A

$10,66

DFLAX0,094%

BNY Mellon Natural Resources Fund Class A

$58,81

DNLAX0,085%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,20

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,79%

ອັດຕາການໃຊ້ຈ່າຍ

0,54%

ໝວດ

Global Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,32 ຕື້ USD

ຜົນໄດ້ຮັບ

3,31%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 1993

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