តម្លៃសង្គហធន BNY Mellon Global Real Return Fund - Class C (DRRCX) និងព័ត៌មាន

ទំព័រដើមDRRCX • សង្គហធន

BNY Mellon Global Real Return Fund - Class C

16.33$

2 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon Global Real Return Fund - Class I

17.07$

DRRIX0.41%

BNY Mellon Global Real Return Fund - Class A

17.00$

DRRAX0.41%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10.58$

DHMBX0.095%

BNY Mellon Small Cap Value Fund Class C

13.36$

BOSCX0.60%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13.44$

DCMIX0.15%

BNY Mellon Technology Growth Fund Class A

65.21$

DTGRX0.015%

BNY Mellon Active MidCap Fund - Class A

57.85$

DNLDX0.38%

BNY Mellon Midcap Value Fund Class C

20.43$

DVLCX0.20%

BNY Mellon High Yield Municipal Bond Fund- Class I

10.58$

DYBIX0.095%

BNY Mellon Natural Resources Fund Class I

61.20$

DLDRX0.082%

សង្គហធន

បិទពីមុន

16.40$

ផលចំណេញ YTD

5.91%

អនុបាតចំណាយ

1.94%

ប្រភេទ

Flexible Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

10.79 លាន USD

លទ្ធផល

2.80%

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