BNY Mellon U.S. Mortgage Fund Class Z (DRGMX) verð á verðbréfasjóðum og fréttir

HeimDRGMX • Verðbréfasjóður

BNY Mellon U.S. Mortgage Fund Class Z

12,68 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Opportunistic Midcap Value Fund Class A

31,47 $

DMCVX0,29%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,33 $

DRMBX0,075%

BNY Mellon New Jersey Municipal Bond Fund, Inc. Class A

11,74 $

DRNJX0,085%

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

13,48 $

DCAAX0,074%

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,31 $

DMUAX0,075%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

40,35 $

DGAGX0,52%

BNY Mellon Large Cap Securities Inc

19,80 $

DREVX0,70%

BNY Mellon U.S. Mortgage Fund Class A

12,67 $

GPGAX0,00%

BNY Mellon U.S. Mortgage Fund Class I

12,69 $

GPNIX0,00%

BNY Mellon International Stock Index Fund Investor Shares

19,98 $

DIISX0,10%

Verðbréfasjóður

Við síðustu lokun

12,68 $

Ávöxtun á árinu

2,02%

Kostnaðarhlutfall

0,70%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

155,15 m. USD

Ávöxtun

3,06%

Söluþóknun

Upphafsdagur

29. maí 1985

Viðskiptafréttir

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