Prețul fondului de investiții BNY Mellon Tax Managed Growth Fund Class A (DTMGX) și noutăți – Google Finance

Pagina de pornireDTMGX • Fond de investiții

BNY Mellon Tax Managed Growth Fund Class A

37,59 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,94 $

DHMBX0,27 %

BNY Mellon Small Cap Value Fund Class C

16,87 $

BOSCX2,54 %

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

13,53 $

DCMIX0,15 %

BNY Mellon U.S. Mortgage Fund Class A

12,75 $

GPGAX0,47 %

BNY Mellon Technology Growth Fund Class A

63,82 $

DTGRX3,17 %

BNY Mellon Active MidCap Fund - Class A

60,28 $

DNLDX2,11 %

BNY Mellon Tax Managed Growth Fund Class C

32,83 $

DPTAX1,17 %

BNY Mellon Opportunistic Midcap Value Fund Class C

22,48 $

DVLCX2,64 %

BNY Mellon Dynamic Total Return Fund Class Y

14,32 $

AVGYX0,28 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,94 $

DYBIX0,27 %

Fond de investiții

Închidere anterioară

38,04 $

Rentabilitate la zi

2,62 %

Raportul cheltuielilor

1,10 %

Categorie

US Equity Large Cap Growth

Evaluarea Morningstar

Active nete

103,17 mil. USD

Randament

0,20 %

Alimentare anticipată

5,75 %

Data de începere

4 nov. 1997

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