BNY Mellon Tax Managed Growth Fund Class A (DTMGX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDTMGX • ກອງທຶນຮວມ

BNY Mellon Tax Managed Growth Fund Class A

$36,89

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10,76

DHMBX0,28%

BNY Mellon Small Cap Value Fund Class C

$17,33

BOSCX0,35%

BNY Mellon International Stock Index Fund Investor Shares

$19,33

DIISX0,73%

BNY Mellon Global Dynamic Bond Income Fund - Class I

$10,67

DGDIX0,47%

BNY Mellon Global Dynamic Bond Income Fund - Class C

$10,25

DGDCX0,49%

BNY Mellon International Bond Fund Class A

$11,91

DIBAX0,34%

BNY Mellon Global Fixed Income Fund - Class I

$20,05

SDGIX0,20%

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

$13,39

DCMIX0,15%

BNY Mellon U.S. Mortgage Fund Class A

$12,61

GPGAX0,40%

BNY Mellon Technology Growth Fund Class A

$62,50

DTGRX0,080%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$37,03

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,30%

ອັດຕາການໃຊ້ຈ່າຍ

1,10%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

102,63 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,21%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ພ.ຈ. 1997

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