BNY Mellon U.S. Mortgage Fund Class A (GPGAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGPGAX • vzajemni sklad

BNY Mellon U.S. Mortgage Fund Class A

12,67 $

29. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,67 $

Donos v tekočem letu

1,94 %

Razmerje stroškov

0,80 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

11,23 mio. USD

Donos

2,97 %

Vnaprejšnji stroški

4,50 %

Začetni datum

3. maj 2007

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