Preços e notícias sobre o fundo mútuo BNY Mellon U.S. Mortgage Fund Class A (GPGAX): Google Finanças

Página inicialGPGAX • Fundo Mútuo

BNY Mellon U.S. Mortgage Fund Class A

$ 12,75

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 12,69

Retorno acumulado no ano

0,71%

Proporção de despesas

0,80%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

11,12 mi USD

Rendimento

2,95%

Taxa de ingresso

4,50%

Data de lançamento

3 de mai. de 2007

Notícias sobre o mercado

TheStreet

há 9 horas

Veteran fund manager unveils eye-popping S&P 500 forecast

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.DJI

1,69%

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LIXT

6,61%