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

$ 13,46

1 mei · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 13,47

Rendement lopende jaar

-1,08%

Kostenratio

1,40%

Categorie

Global Macro

Morningstar Rating

Netto activa

22,43 mln. USD

Rendement

9,25%

Initiële kosten

5,75%

Ingangsdatum

2 mei 2006

Marktnieuws

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