Cijena uzajamnog fonda i vijesti za BNY Mellon U.S. Mortgage Fund Class Z (DRGMX)

Početna stranicaDRGMX • uzajamni fond

BNY Mellon U.S. Mortgage Fund Class Z

12,68 $

29. sij · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Opportunistic Midcap Value Fund Class A

31,47 $

DMCVX0,29 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,33 $

DRMBX0,075 %

BNY Mellon New Jersey Municipal Bond Fund, Inc. Class A

11,74 $

DRNJX0,085 %

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class A

13,48 $

DCAAX0,074 %

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,31 $

DMUAX0,075 %

BNY Mellon Appreciation Fund, Inc. - Investor Shares

40,35 $

DGAGX0,52 %

BNY Mellon Large Cap Securities Inc

19,80 $

DREVX0,70 %

BNY Mellon U.S. Mortgage Fund Class A

12,67 $

GPGAX0,00 %

BNY Mellon U.S. Mortgage Fund Class I

12,69 $

GPNIX0,00 %

BNY Mellon International Stock Index Fund Investor Shares

19,98 $

DIISX0,10 %

Uzajamni fond

Preth. zaklj. cijena

12,68 $

Povrat za tekuću godinu

2,02 %

Omjer troškova

0,70 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

155,15 mil. USD

Prinos

3,06 %

Ulazna naknada

Datum pokretanja

29. svi 1985.

Vijesti s tržišta

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