BNY Mellon U.S. Mortgage Fund Class I (GPNIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGPNIX • મ્યુચ્યુઅલ ફંડ

BNY Mellon U.S. Mortgage Fund Class I

$12.69

29 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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 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 Tax Managed Growth Fund Class C

$32.94

DPTAX0.39%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.69

YTD વળતર

2.20%

ખર્ચનો ગુણોત્તર

0.55%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

18.88 લાખ USD

ઊપજ

3.23%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ઑગસ્ટ, 2016

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