តម្លៃសង្គហធន BNY Mellon Global Fixed Income Fund - Class I (SDGIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមSDGIX • សង្គហធន

BNY Mellon Global Fixed Income Fund - Class I

20.19$

6 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

20.20$

ផលចំណេញ YTD

-0.79%

អនុបាតចំណាយ

0.54%

ប្រភេទ

Global Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

3.32 ប៊ីលាន USD

លទ្ធផល

3.31%

ច្រើនពេលដំបូង

-

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