BNY Mellon Tax Managed Growth Fund Class A (DTMGX) verð á verðbréfasjóðum og fréttir

HeimDTMGX • Verðbréfasjóður

BNY Mellon Tax Managed Growth Fund Class A

30,79 $

12. mar. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,83 $

DHMBX0,64%

BNY Mellon Small Cap Value Fund Class C

15,67 $

BOSCX0,064%

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

13,44 $

DCMIX0,44%

BNY Mellon U.S. Mortgage Fund Class A

12,79 $

GPGAX0,16%

BNY Mellon Technology Growth Fund Class A

57,83 $

DTGRX2,50%

BNY Mellon Active MidCap Fund - Class A

56,54 $

DNLDX0,071%

BNY Mellon Tax Managed Growth Fund Class C

26,27 $

DPTAX0,31%

BNY Mellon Opportunistic Midcap Value Fund Class C

21,22 $

DVLCX0,047%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,83 $

DYBIX0,64%

BNY Mellon Natural Resources Fund Class I

41,07 $

DLDRX0,86%

Verðbréfasjóður

Við síðustu lokun

30,69 $

Ávöxtun á árinu

2,62%

Kostnaðarhlutfall

1,10%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

103,17 m. USD

Ávöxtun

0,20%

Söluþóknun

5,75%

Upphafsdagur

4. nóv. 1997

Viðskiptafréttir

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