Çmimi dhe lajme për fondin e përbashkët BNY Mellon Tax Managed Growth Fund Class A (DTMGX)

Faqja kryesoreDTMGX • Fond i përbashkët

BNY Mellon Tax Managed Growth Fund Class A

37,59 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,94 USD

DHMBX0,27%

BNY Mellon Small Cap Value Fund Class C

16,87 USD

BOSCX2,54%

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

13,53 USD

DCMIX0,15%

BNY Mellon U.S. Mortgage Fund Class A

12,75 USD

GPGAX0,47%

BNY Mellon Technology Growth Fund Class A

63,82 USD

DTGRX3,17%

BNY Mellon Active MidCap Fund - Class A

60,28 USD

DNLDX2,11%

BNY Mellon Tax Managed Growth Fund Class C

32,83 USD

DPTAX1,17%

BNY Mellon Opportunistic Midcap Value Fund Class C

22,48 USD

DVLCX2,64%

BNY Mellon Dynamic Total Return Fund Class Y

14,32 USD

AVGYX0,28%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,94 USD

DYBIX0,27%

Fond i përbashkët

Mbyllja e fundit

38,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,62%

Raporti i shpenzimit

1,10%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

103,17 mln USD

Rendimenti

0,20%

Parapagesa

5,75%

Data e fillimit

4 nën 1997

Lajmet nga tregu

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.INX

1,71%