BNY Mellon U.S. Mortgage Fund Class A (GPGAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດGPGAX • ກອງທຶນຮວມ

BNY Mellon U.S. Mortgage Fund Class A

$12,75

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,69

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,71%

ອັດຕາການໃຊ້ຈ່າຍ

0,80%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

11,12 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,95%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ພ.ພ. 2007

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