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

Početna stranicaGPNIX • uzajamni fond

BNY Mellon U.S. Mortgage Fund Class I

12,71 $

5. velj · USD · MUTF · Odricanje od odgovornosti

BNY Mellon U.S. Mortgage Fund Class A

12,69 $

GPGAX0,32 %

BNY Mellon U.S. Mortgage Fund Class Z

12,70 $

DRGMX0,40 %

BNY Mellon U.S. Mortgage Fund Class C

12,72 $

GPNCX0,39 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,98 $

DHMBX0,64 %

BNY Mellon Tax Managed Growth Fund Class A

37,56 $

DTMGX0,19 %

BNY Mellon Small Cap Value Fund Class C

17,60 $

BOSCX0,69 %

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

13,55 $

DCMIX0,37 %

BNY Mellon Technology Growth Fund Class A

65,41 $

DTGRX0,99 %

BNY Mellon Active MidCap Fund - Class A

62,16 $

DNLDX0,48 %

BNY Mellon Tax Managed Growth Fund Class C

32,80 $

DPTAX0,18 %

Uzajamni fond

Preth. zaklj. cijena

12,66 $

Povrat za tekuću godinu

0,71 %

Omjer troškova

0,55 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,75 mil. USD

Prinos

3,20 %

Ulazna naknada

Datum pokretanja

31. kol 2016.

Vijesti s tržišta

Yahoo

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