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

Financije

Početna stranicaAVGAX • uzajamni fond

BNY Mellon Dynamic Total Return Fund Class A

14,09 $

13. kol · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

14,10 $

Povrat za tekuću godinu

0,87 %

Omjer troškova

1,40 %

Kategorija

Global Macro

Morningstar ocjena

Neto imovina

21,82 mil. USD

Prinos

9,07 %

Ulazna naknada

5,75 %

Datum pokretanja

2. svi 2006.

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