Preços e notícias sobre o fundo mútuo BNY Mellon Dynamic Total Return Fund Class A (AVGAX): Google Finanças

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BNY Mellon Dynamic Total Return Fund Class A

$ 13,46

1 de mai. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 13,47

Retorno acumulado no ano

-1,08%

Proporção de despesas

1,40%

Categoria

Global Macro

Classificação Morningstar

Ativos líquidos

22,43 mi USD

Rendimento

9,25%

Taxa de ingresso

5,75%

Data de lançamento

2 de mai. de 2006

Notícias sobre o mercado

CNBC

há 20 minutos

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

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há 17 horas

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DOW

0,20%