BNY Mellon U.S. Mortgage Fund Class C (GPNCX) Presyo ng Mutual Fund at Balita

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BNY Mellon U.S. Mortgage Fund Class C

$12.69

Ene 29 · USD · MUTF · Disclaimer

BNY Mellon U.S. Mortgage Fund Class A

$12.67

GPGAX0.00%

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 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 Tax Managed Growth Fund Class C

$32.94

DPTAX0.39%

Mutual fund

Nakaraang pagsara

$12.69

YTD return

1.20%

Expense ratio

1.55%

Kategorya

US Fixed Income

Morningstar Rating

Mga net na asset

192.91K USD

Yield

2.23%

Front load

Petsa ng inception

May 3, 2007

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