BNY Mellon Tax Managed Growth Fund Class A (DTMGX) Cena vzajemnega sklada in novice

Domača stranDTMGX • vzajemni sklad

BNY Mellon Tax Managed Growth Fund Class A

37,86 $

28. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

37,65 $

Donos v tekočem letu

12,30 %

Razmerje stroškov

1,10 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

102,63 mio. USD

Donos

0,21 %

Vnaprejšnji stroški

5,75 %

Začetni datum

4. nov. 1997

Borzne novice

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