BNY Mellon Dynamic Total Return Fund Class A (AVGAX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻAVGAX • የጋራ ፈንድ

BNY Mellon Dynamic Total Return Fund Class A

$13.81

ፌብ 21 · USD · MUTF · ተጠያቂነትን ማንሳት

BNY Mellon Dynamic Total Return Fund Class Y

$14.32

AVGYX0.28%

BNY Mellon Dynamic Total Return Fund Class I

$14.36

AVGRX0.28%

BNY Mellon Dynamic Total Return Fund Class C

$12.47

AVGCX0.32%

BNY Mellon Appreciation Fund, Inc. - Class Y

$39.96

DGYGX1.26%

BNY Mellon Core Plus Fund Class C

$9.18

DCPCX0.33%

BNY Mellon Core Plus Fund Class A

$9.18

DCPAX0.44%

BNY Mellon Core Plus Fund Class I

$9.18

DCPIX0.44%

BNY Mellon Core Plus Fund Class Y

$9.18

DCPYX0.33%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10.94

DHMBX0.27%

BNY Mellon Tax Managed Growth Fund Class A

$37.59

DTMGX1.18%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$13.85

የዓመት እስከ ዛሬ ተመላሽ

0.29%

የወጪ ንፅፅር

1.40%

ምድብ

Global Macro

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

23.66 ሚ USD

ገቢ

9.12%

ቀድሞ የሚቀርብ

5.75%

መጀመሪያ ቀን

2 ሜይ 2006

የገበያ ዜና

CNBC

ከ32 ደቂቃዎች በፊት

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.INX

1.71%