BNY Mellon Tax Managed Growth Fund Class A (DTMGX) kopieguldījumu fonda cena un jaunumi

SākumlapaDTMGX • Ieguldījumu fonds

BNY Mellon Tax Managed Growth Fund Class A

37,81 $

30. janv. · USD · MUTF · Atruna

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,89 $

DHMBX0,092%

BNY Mellon Small Cap Value Fund Class C

17,59 $

BOSCX1,21%

BNY Mellon International Stock Index Fund Investor Shares

20,19 $

DIISX1,05%

BNY Mellon Global Dynamic Bond Income Fund - Class I

10,74 $

DGDIX0,19%

BNY Mellon Global Dynamic Bond Income Fund - Class C

10,32 $

DGDCX0,19%

BNY Mellon International Bond Fund Class A

12,09 $

DIBAX0,33%

BNY Mellon Global Fixed Income Fund - Class I

20,20 $

SDGIX0,25%

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

13,49 $

DCMIX0,074%

BNY Mellon U.S. Mortgage Fund Class A

12,69 $

GPGAX0,16%

BNY Mellon Technology Growth Fund Class A

64,61 $

DTGRX0,50%

Ieguldījumu fonds

Slēgšanas kurss

37,72 $

Peļņa no gada sākuma

12,30%

Izdevumu koeficients

1,10%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

102,63 milj. USD

Peļņa

0,21%

Komisija

5,75%

Ieviešanas datums

1997. gada 4. nov.

Tirgus ziņas

www.jomfruland.net

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