BNY Mellon U.S. Mortgage Fund Class A (GPGAX) цена на заеднички фонд и вести

Почетна страницаGPGAX • Заеднички фонд

BNY Mellon U.S. Mortgage Fund Class A

13,15 $

27 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

13,11 $

Поврат за тековна година до денешен датум

3,95 %

Стапка на вкупни трошоци

0,80 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

11,96 мил. USD

Принос

2,70 %

Влезна провизија

4,50 %

Датум на создавање

3.5.2007

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