Çmimi dhe lajme për fondin e përbashkët BNY Mellon U.S. Mortgage Fund Class I (GPNIX)

Faqja kryesoreGPNIX • Fond i përbashkët

BNY Mellon U.S. Mortgage Fund Class I

12,69 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon U.S. Mortgage Fund Class A

12,67 USD

GPGAX0,00%

BNY Mellon U.S. Mortgage Fund Class Z

12,68 USD

DRGMX0,00%

BNY Mellon U.S. Mortgage Fund Class C

12,69 USD

GPNCX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,88 USD

DHMBX0,092%

BNY Mellon Tax Managed Growth Fund Class A

37,72 USD

DTMGX0,37%

BNY Mellon Small Cap Value Fund Class C

17,38 USD

BOSCX0,058%

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

13,48 USD

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

64,29 USD

DTGRX0,36%

BNY Mellon Active MidCap Fund - Class A

61,66 USD

DNLDX0,29%

BNY Mellon Tax Managed Growth Fund Class C

32,94 USD

DPTAX0,39%

Fond i përbashkët

Mbyllja e fundit

12,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,20%

Raporti i shpenzimit

0,55%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,89 mln USD

Rendimenti

3,23%

Parapagesa

Data e fillimit

31 gush 2016

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