តម្លៃសង្គហធន BNY Mellon Global Real Return Fund - Class A (DRRAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមDRRAX • សង្គហធន

BNY Mellon Global Real Return Fund - Class A

17.30$

8 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon Core Plus Fund Class A

9.24$

DCPAX0.43%

BNY Mellon Short Term Income Fund Class D

9.74$

DSTIX0.21%

BNY Mellon Global Emerging Markets Fund - Class A

26.87$

DGEAX4.92%

BNY Mellon Worldwide Growth Fund Class A

61.47$

PGROX3.05%

BNY Mellon Global Equity Income Fund - Class A

14.83$

DEQAX3.42%

BNY Mellon Global Real Return Fund - Class I

17.37$

DRRIX1.40%

BNY Mellon Global Real Return Fund - Class C

16.61$

DRRCX1.34%

BNY Mellon Global Fixed Income Fund - Class I

20.35$

SDGIX0.84%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10.68$

DHMBX0.75%

BNY Mellon Small Cap Value Fund Class C

13.89$

BOSCX2.51%

សង្គហធន

បិទពីមុន

17.07$

ផលចំណេញ YTD

2.60%

អនុបាតចំណាយ

1.19%

ប្រភេទ

Flexible Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

28.02 លាន USD

លទ្ធផល

3.57%

ច្រើនពេលដំបូង

5.75%

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