BNY Mellon U.S. Mortgage Fund Class Z (DRGMX) – aksjefondkurser og nyheter

StartsideDRGMX • Aksjefond

BNY Mellon U.S. Mortgage Fund Class Z

12,68 $

29. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

12,68 $

Utbytte hittil i år

2,02 %

Omkostningsprosent

0,70 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

155,15 mill. USD

Avkastning

3,06 %

Kjøpsgebyr

Opprettelsesdato

29. mai 1985

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