BNY Mellon U.S. Mortgage Fund Class I (GPNIX) Investitsion fond narxi va yangiliklar

Bosh sahifaGPNIX • Investfond

BNY Mellon U.S. Mortgage Fund Class I

12,71 $

5-fev · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

12,66 $

Yil boshidan daromad

0,71%

Xarajatlar nisbati

0,55%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

1,75 mln USD

Daromad

3,20%

Komissiya

Kuchga kirgan sanasi

31-avg, 2016

Bozor yangiliklari

The Business Times

1 soat oldin

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