Cijena uzajamnog fonda i vijesti za BNY Mellon U.S. Mortgage Fund Class I (GPNIX)

Početna stranicaGPNIX • uzajamni fond

BNY Mellon U.S. Mortgage Fund Class I

12,69 $

29. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

12,69 $

Povrat za tekuću godinu

2,20 %

Omjer troškova

0,55 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,89 mil. USD

Prinos

3,23 %

Ulazna naknada

Datum pokretanja

31. kol 2016.

Vijesti s tržišta

smartphonemagazine.nl

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