BNY Mellon Tax Managed Growth Fund Class A (DTMGX) цена на заеднички фонд и вести

Почетна страницаDTMGX • Заеднички фонд

BNY Mellon Tax Managed Growth Fund Class A

36,89 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

37,03 $

Поврат за тековна година до денешен датум

12,30 %

Стапка на вкупни трошоци

1,10 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

102,63 М USD

Принос

0,21 %

Влезна провизија

5,75 %

Датум на создавање

4.11.1997 г.

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