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

$20,81

28 ພ.ຈ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Global Fixed Income Fund - Class A

$20,59

DHGAX0,049%

BNY Mellon Dynamic Value Fund Class I

$51,78

DRGVX0,64%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$13,38

DRMBX0,00%

BNY Mellon Equity Income Fund Class I

$36,47

DQIRX0,58%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$8,89

DRLIX0,34%

BNY Mellon Dynamic Value Fund Class A

$51,29

DAGVX0,65%

BNY Mellon Equity Income Fund Class A

$36,37

DQIAX0,55%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$13,37

DMBIX0,00%

BNY Mellon Floating Rate Income Fund - Class A

$11,05

DFLAX0,00%

BNY Mellon Dynamic Value Fund Class C

$44,20

DCGVX0,64%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,82

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,65%

ອັດຕາການໃຊ້ຈ່າຍ

0,54%

ໝວດ

Global Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,27 ຕື້ USD

ຜົນໄດ້ຮັບ

4,01%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 1993

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