តម្លៃសង្គហធន BNY Mellon Dynamic Total Return Fund Class A (AVGAX) និងព័ត៌មាន

ទំព័រដើមAVGAX • សង្គហធន

BNY Mellon Dynamic Total Return Fund Class A

13.46$

1 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

13.47$

ផលចំណេញ YTD

-1.08%

អនុបាតចំណាយ

1.40%

ប្រភេទ

Global Macro

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

22.43 លាន USD

លទ្ធផល

9.25%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

2 ឧសភា 2006

ព័ត៌មានទីផ្សារ

Investor's Business Daily

4 ម៉ោងមុន

Dow Jones Futures Rise As China Says It's 'Evaluating' U.S. Trade Talks. Amazon, Apple Fall On Earnings.

Bloomberg.com

2 ម៉ោងមុន

Stocks, Futures Rise as China Mulls Trade Talks: Markets Wrap

S&P 500 futures rise as China signals openness to trade talks with U.S.: Live updates

Yahoo Finance

8 ម៉ោងមុន

Stock market today: Nasdaq surges as AI trade reignites amid Big Tech earnings, Dow, S&P 500 rise for 8th day