BNY Mellon U.S. Mortgage Fund Class A (GPGAX) – Investeringsforeningspriser og nyheder

StartGPGAX • Investeringsforening

BNY Mellon U.S. Mortgage Fund Class A

13,15 $

27. sep. · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon High Yield Municipal Bond Fund - Class Z

11,21 $

DHMBX0,18 %

BNY Mellon Tax Managed Growth Fund Class A

42,37 $

DTMGX0,35 %

BNY Mellon Technology Growth Fund Class A

60,96 $

DTGRX1,02 %

BNY Mellon Active MidCap Fund - Class A

63,25 $

DNLDX0,29 %

BNY Mellon Opportunistic Midcap Value Fund Class C

25,50 $

DVLCX0,00 %

BNY Mellon Natural Resources Fund Class I

49,78 $

DLDRX0,71 %

BNY Mellon Sustainable U.S. Equity Fund Class Z

20,01 $

DRTHX0,40 %

BNY Mellon Balanced Opportunity Fund- Class I

24,73 $

DBORX0,12 %

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,34 $

PTEBX0,081 %

BNY Mellon Research Growth Fund, Inc. Class Z

20,19 $

DREQX0,49 %

Investeringsforening

Seneste lukkekurs

13,11 $

ÅTD-udbytte

3,95 %

Omkostningsprocent

0,80 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

11,96 mio. USD

Afkast

2,70 %

Stiftelsesprovision

4,50 %

Oprettelsesdato

3. maj 2007

Markedsnyheder

CNBC

for 1 time siden

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.INX

0,42 %