Investeerimisfondi BNY Mellon Tax Managed Growth Fund Class A (DTMGX) osaku hind ja uudised

AvalehtDTMGX • Investeerimisfond

BNY Mellon Tax Managed Growth Fund Class A

37,86 $

28. jaan · USD · MUTF · Välistus

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,89 $

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

17,37 $

BOSCX0,058%

BNY Mellon International Stock Index Fund Investor Shares

19,96 $

DIISX0,00%

BNY Mellon Global Dynamic Bond Income Fund - Class I

10,70 $

DGDIX0,094%

BNY Mellon Global Dynamic Bond Income Fund - Class C

10,28 $

DGDCX0,097%

BNY Mellon International Bond Fund Class A

12,06 $

DIBAX0,50%

BNY Mellon Global Fixed Income Fund - Class I

20,16 $

SDGIX0,00%

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

13,48 $

DCMIX0,00%

BNY Mellon U.S. Mortgage Fund Class A

12,67 $

GPGAX0,00%

BNY Mellon Technology Growth Fund Class A

64,52 $

DTGRX2,76%

Avatud investeerimisfond

Viimane sulgemishind

37,65 $

Tulusus sel aastal

12,30%

Kulumäär

1,10%

Kategooria

US Equity Large Cap Growth

Morningstari hinne

Netovara

102,63 mln USD

Tootlus

0,21%

Väljalasketasu

5,75%

Asutamiskuupäev

4. nov 1997

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