BNY Mellon U.S. Mortgage Fund Class Z (DRGMX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDRGMX • ກອງທຶນຮວມ

BNY Mellon U.S. Mortgage Fund Class Z

$12,68

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,68

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,02%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

155,15 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,06%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ພ.ພ. 1985

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