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

ໜ້າທຳອິດGPGAX • ກອງທຶນຮວມ

BNY Mellon U.S. Mortgage Fund Class A

$13,15

27 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,11

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,95%

ອັດຕາການໃຊ້ຈ່າຍ

0,80%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

11,96 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,70%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ພ.ພ. 2007

ຂ່າວຕະຫຼາດ

CNBC

1 ຊົ່ວໂມງກ່ອນ

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6 ຊົ່ວໂມງກ່ອນ

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0,42%

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5 ຊົ່ວໂມງກ່ອນ

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