Cijena uzajamnog fonda i vijesti za BNY Mellon Dynamic Total Return Fund Class A (AVGAX)

Početna stranicaAVGAX • uzajamni fond

BNY Mellon Dynamic Total Return Fund Class A

13,46 $

1. svi · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

13,47 $

Povrat za tekuću godinu

−1,08 %

Omjer troškova

1,40 %

Kategorija

Global Macro

Morningstar ocjena

Neto imovina

22,43 mil. USD

Prinos

9,25 %

Ulazna naknada

5,75 %

Datum pokretanja

2. svi 2006.

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