Cijena uzajamnog fonda i vijesti za BNY Mellon U.S. Mortgage Fund Class A (GPGAX) – Google Finance

Početna stranicaGPGAX • uzajamni fond

BNY Mellon U.S. Mortgage Fund Class A

12,75 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

12,69 $

Povrat za tekuću godinu

0,71 %

Omjer troškova

0,80 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

11,12 mil. USD

Prinos

2,95 %

Ulazna naknada

4,50 %

Datum pokretanja

3. svi 2007.

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