BNY Mellon Dynamic Total Return Fund Class A (AVGAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAVGAX • Investiciniai fondai

BNY Mellon Dynamic Total Return Fund Class A

14,09 $

08-13 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,10 $

Grąža nuo einamųjų metų pradžios

0,87 %

Išlaidų rodiklis

1,40 %

Kategorija

Global Macro

„Morningstar“ įvertis

Grynasis turtas

21,82 mln. USD

Pelningumas

9,07 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2006-05-02

Rinkos naujienos

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prieš 4 valandas

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.DJI

0,025 %