BNY Mellon Dynamic Total Return Fund Class A-beleggingsfonds (AVGAX): koers en nieuws

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BNY Mellon Dynamic Total Return Fund Class A

$ 13,86

30 jun · USD · MUTF · Disclaimer

BNY Mellon Dynamic Total Return Fund Class Y

$ 14,41

AVGYX0,14%

BNY Mellon Dynamic Total Return Fund Class I

$ 14,43

AVGRX0,14%

BNY Mellon Dynamic Total Return Fund Class C

$ 12,49

AVGCX0,16%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$ 10,32

DHMBX0,19%

BNY Mellon Small Cap Value Fund Class C

$ 17,07

BOSCX0,12%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

$ 13,12

DCMIX0,15%

BNY Mellon Technology Growth Fund Class A

$ 68,83

DTGRX0,50%

BNY Mellon Active MidCap Fund - Class A

$ 61,67

DNLDX0,59%

BNY Mellon Opportunistic Midcap Value Fund Class C

$ 22,81

DVLCX0,26%

BNY Mellon High Yield Municipal Bond Fund- Class I

$ 10,32

DYBIX0,19%

Beleggingsfonds

Vorige slotkoers

$ 13,85

Rendement lopende jaar

-1,74%

Kostenratio

1,40%

Categorie

Global Macro

Morningstar Rating

Netto activa

21,78 mln. USD

Rendement

9,31%

Initiële kosten

5,75%

Ingangsdatum

2 mei 2006

Marktnieuws

Het Financieele Dagblad

11 uur geleden

Ongekend herstel beurzen markeert einde turbulent kwartaal

De Telegraaf

14 uur geleden

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