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

AvalehtAVGAX • Investeerimisfond

BNY Mellon Dynamic Total Return Fund Class A

14,09 $

13. aug · USD · MUTF · Välistus

BNY Mellon Dynamic Total Return Fund Class Y

14,65 $

AVGYX0,068%

BNY Mellon Dynamic Total Return Fund Class I

14,67 $

AVGRX0,068%

BNY Mellon Dynamic Total Return Fund Class C

12,68 $

AVGCX0,079%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,17 $

DHMBX0,098%

BNY Mellon Small Cap Value Fund Class C

18,02 $

BOSCX1,81%

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

13,06 $

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

70,80 $

DTGRX0,11%

BNY Mellon Active MidCap Fund - Class A

64,28 $

DNLDX1,23%

BNY Mellon Opportunistic Midcap Value Fund Class C

23,64 $

DVLCX1,63%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,17 $

DYBIX0,098%

Avatud investeerimisfond

Viimane sulgemishind

14,10 $

Tulusus sel aastal

0,87%

Kulumäär

1,40%

Kategooria

Global Macro

Morningstari hinne

Netovara

21,82 mln USD

Tootlus

9,07%

Väljalasketasu

5,75%

Asutamiskuupäev

2. mai 2006

Börsiuudised

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.DJI

0,025%