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

Domača stranDRGMX • vzajemni sklad

BNY Mellon U.S. Mortgage Fund Class Z

12,76 $

21. feb. · USD · MUTF · Izjava

BNY Mellon Opportunistic Midcap Value Fund Class A

30,63 $

DMCVX2,61 %

BNY Mellon Dynamic Value Fund Class A

46,04 $

DAGVX1,69 %

BNY Mellon Appreciation Fund, Inc. - Investor Shares

40,21 $

DGAGX1,25 %

BNY Mellon Active MidCap Fund - Class A

60,28 $

DNLDX2,11 %

BNY Mellon International Stock Index Fund Investor Shares

20,58 $

DIISX0,53 %

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

52,20 $

DSPIX1,71 %

BNY Mellon Opportunistic Small Cap Fund Investor Shares

31,13 $

DSCVX2,60 %

BNY Mellon Technology Growth Fund Class A

63,82 $

DTGRX3,17 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,70 $

DISSX2,67 %

BNY Mellon Research Growth Fund, Inc. Class Z

20,75 $

DREQX3,08 %

Prejšnji trg. dan.

12,70 $

Donos v tekočem letu

0,71 %

Razmerje stroškov

0,70 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

154,80 mio. USD

Donos

3,03 %

Vnaprejšnji stroški

-

Začetni datum

29. maj 1985

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