Investeerimisfondi BNY Mellon Dynamic Total Return Fund Class A (AVGAX) osaku hind ja uudised

AvalehtAVGAX • Investeerimisfond

BNY Mellon Dynamic Total Return Fund Class A

13,46 $

1. mai · USD · MUTF · Välistus

BNY Mellon Dynamic Total Return Fund Class I

14,01 $

AVGRX0,00%

BNY Mellon Dynamic Total Return Fund Class C

12,14 $

AVGCX0,082%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,42 $

DHMBX0,096%

BNY Mellon Small Cap Value Fund Class C

15,25 $

BOSCX0,59%

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

13,20 $

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

57,13 $

DTGRX1,47%

BNY Mellon Active MidCap Fund - Class A

56,27 $

DNLDX0,27%

BNY Mellon Opportunistic Midcap Value Fund Class C

21,16 $

DVLCX0,33%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,42 $

DYBIX0,096%

BNY Mellon Natural Resources Fund Class I

38,56 $

DLDRX0,73%

Avatud investeerimisfond

Viimane sulgemishind

13,47 $

Tulusus sel aastal

−1,08%

Kulumäär

1,40%

Kategooria

Global Macro

Morningstari hinne

Netovara

22,43 mln USD

Tootlus

9,25%

Väljalasketasu

5,75%

Asutamiskuupäev

2. mai 2006

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