BNY Mellon U.S. Mortgage Fund Class I (GPNIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGPNIX • ກອງທຶນຮວມ

BNY Mellon U.S. Mortgage Fund Class I

$12,71

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,66

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,71%

ອັດຕາການໃຊ້ຈ່າຍ

0,55%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,75 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,20%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ສ.ຫ. 2016

ຂ່າວຕະຫຼາດ

The Business Times

1 ຊົ່ວໂມງກ່ອນ

US: Wall St opens higher after big corporate results

Stock market today: Dow, S&P 500, Nasdaq recover as China hits back on tariffs, traders assess new jobs data

Revitalising SGX: Beyond liquidity injections

SGX’s H1 net profit rises 20.7% to S$340 million following high growth in all revenue segments

SGX optimistic about listings pipeline; posts 20.7% rise in first-half profit

Yields, SPY and clearer prospects