Çmimi dhe lajme për fondin e përbashkët BNY Mellon U.S. Mortgage Fund Class Z (DRGMX)

Faqja kryesoreDRGMX • Fond i përbashkët

BNY Mellon U.S. Mortgage Fund Class Z

12,68 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Opportunistic Midcap Value Fund Class A

31,47 USD

DMCVX0,29%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,33 USD

DRMBX0,075%

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

11,74 USD

DRNJX0,085%

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

13,48 USD

DCAAX0,074%

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,31 USD

DMUAX0,075%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

40,35 USD

DGAGX0,52%

BNY Mellon Large Cap Securities Inc

19,80 USD

DREVX0,70%

BNY Mellon U.S. Mortgage Fund Class A

12,67 USD

GPGAX0,00%

BNY Mellon U.S. Mortgage Fund Class I

12,69 USD

GPNIX0,00%

BNY Mellon International Stock Index Fund Investor Shares

19,98 USD

DIISX0,10%

Fond i përbashkët

Mbyllja e fundit

12,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,02%

Raporti i shpenzimit

0,70%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

155,15 mln USD

Rendimenti

3,06%

Parapagesa

Data e fillimit

29 maj 1985

Lajmet nga tregu

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