BNY Mellon U.S. Mortgage Fund Class A (GPGAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGPGAX • ກອງທຶນຮວມ

BNY Mellon U.S. Mortgage Fund Class A

$12,67

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon U.S. Mortgage Fund Class Z

$12,68

DRGMX0,00%

BNY Mellon U.S. Mortgage Fund Class I

$12,69

GPNIX0,00%

BNY Mellon U.S. Mortgage Fund Class C

$12,69

GPNCX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10,88

DHMBX0,092%

BNY Mellon Tax Managed Growth Fund Class A

$37,72

DTMGX0,37%

BNY Mellon Small Cap Value Fund Class C

$17,38

BOSCX0,058%

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

$13,48

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

$64,29

DTGRX0,36%

BNY Mellon Active MidCap Fund - Class A

$61,66

DNLDX0,29%

BNY Mellon Dynamic Total Return Fund Class I

$14,43

AVGRX0,069%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,67

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,94%

ອັດຕາການໃຊ້ຈ່າຍ

0,80%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

11,23 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,97%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ພ.ພ. 2007

ຂ່າວຕະຫຼາດ

Investopedia

16 ນາທີກ່ອນ

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