BNY Mellon Dynamic Total Return Fund Class A (AVGAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAVGAX • Өз ара фонд

BNY Mellon Dynamic Total Return Fund Class A

14,09 $

13-авг. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

14,10 $

Жылдык киреше

0,87%

Чыгымдардын катышы

1,40%

Категория

Global Macro

Morningstar рейтинги

Таза активдер

21,82 млн USD

Кирешенин үлүшү

9,07%

Комиссия

5,75%

Баштапкы күн

2006-ж., 2-май

Базар жаңылыктары

Yahoo Finance

7 саат мурун

Stock market today: Dow, S&P 500, Nasdaq wobble after PPI inflation comes in much hotter than expected

The entire stock market is being carried by these four AI stocks

The Wall Street Journal

4 саат мурун

Stock Market Today: Dow, Nasdaq Steady After PPI Data Shows Wholesale Inflation Accelerated in July — Live Updates

Most US stocks fall after a disappointing inflation update, but Big Tech keeps Wall Street steady

Bloomberg.com

6 саат мурун

Stock Rally Hits a Wall as US Inflation Picks Up: Markets Wrap

Goldman Sachs says the risk of stock-market decline has suddenly spiked

0,31%

.INX

0,030%