Investeerimisfondi BNY Mellon U.S. Mortgage Fund Class A (GPGAX) osaku hind ja uudised – Google Finance

AvalehtGPGAX • Investeerimisfond

BNY Mellon U.S. Mortgage Fund Class A

12,75 $

21. veebr · USD · MUTF · Välistus

BNY Mellon U.S. Mortgage Fund Class Y

12,75 $

GPNYX0,47%

BNY Mellon U.S. Mortgage Fund Class Z

12,76 $

DRGMX0,47%

BNY Mellon U.S. Mortgage Fund Class I

12,77 $

GPNIX0,47%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,94 $

DHMBX0,27%

BNY Mellon Tax Managed Growth Fund Class A

37,59 $

DTMGX1,18%

BNY Mellon Small Cap Value Fund Class C

16,87 $

BOSCX2,54%

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

13,53 $

DCMIX0,15%

BNY Mellon Technology Growth Fund Class A

63,82 $

DTGRX3,17%

BNY Mellon Active MidCap Fund - Class A

60,28 $

DNLDX2,11%

BNY Mellon Tax Managed Growth Fund Class C

32,83 $

DPTAX1,17%

Avatud investeerimisfond

Viimane sulgemishind

12,69 $

Tulusus sel aastal

0,71%

Kulumäär

0,80%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

11,12 mln USD

Tootlus

2,95%

Väljalasketasu

4,50%

Asutamiskuupäev

3. mai 2007

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