BNY Mellon U.S. Mortgage Fund Class A (GPGAX) – aksjefondkurser og nyheter

StartsideGPGAX • Aksjefond

BNY Mellon U.S. Mortgage Fund Class A

12,75 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

12,69 $

Utbytte hittil i år

0,71 %

Omkostningsprosent

0,80 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

11,12 mill. USD

Avkastning

2,95 %

Kjøpsgebyr

4,50 %

Opprettelsesdato

3. mai 2007

Markedsnyheter

www.dn.no

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