BNY Mellon U.S. Mortgage Fund Class Z (DRGMX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດDRGMX • ກອງທຶນຮວມ

BNY Mellon U.S. Mortgage Fund Class Z

$12,76

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Opportunistic Midcap Value Fund Class A

$30,63

DMCVX2,61%

BNY Mellon Dynamic Value Fund Class A

$46,04

DAGVX1,69%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

$40,21

DGAGX1,25%

BNY Mellon Active MidCap Fund - Class A

$60,28

DNLDX2,11%

BNY Mellon International Stock Index Fund Investor Shares

$20,58

DIISX0,53%

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

$52,20

DSPIX1,71%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

$31,13

DSCVX2,60%

BNY Mellon Technology Growth Fund Class A

$63,82

DTGRX3,17%

BNY Mellon Small Cap Stock Index Fund Investor Shares

$23,70

DISSX2,67%

BNY Mellon Research Growth Fund, Inc. Class Z

$20,75

DREQX3,08%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,70

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,71%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

154,80 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,03%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ພ.ພ. 1985

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