តម្លៃសង្គហធន BNY Mellon International Bond Fund Class I (DIBRX) និងព័ត៌មាន

ទំព័រដើមDIBRX • សង្គហធន

BNY Mellon International Bond Fund Class I

12.77$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon International Bond Fund Class A

12.45$

DIBAX0.73%

BNY Mellon Dynamic Value Fund Class I

50.51$

DRGVX0.34%

BNY Mellon Midcap Value Fund Class A

29.27$

DMCVX0.48%

BNY Mellon Small Cap Stock Index Fund Investor Shares

23.04$

DISSX0.52%

BNY Mellon MidCap Index Fund Investor Shares

27.84$

PESPX0.83%

BNY Mellon Small Cap Value Fund Class A

14.79$

RUDAX0.61%

BNY Mellon Technology Growth Fund Class A

65.20$

DTGRX1.48%

BNY Mellon Balanced Opportunity Fund- Class I

23.54$

DBORX0.47%

BNY Mellon Small/Mid Cap Growth Fund Class A

18.68$

DBMAX1.03%

BNY Mellon International Stock Index Fund Investor Shares

24.46$

DIISX1.83%

សង្គហធន

បិទពីមុន

12.68$

ផលចំណេញ YTD

1.77%

អនុបាតចំណាយ

0.86%

ប្រភេទ

Global Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

82.17 លាន USD

លទ្ធផល

2.44%

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