BNY Mellon Dynamic Total Return Fund Class A (AVGAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAVGAX • vzajemni sklad

BNY Mellon Dynamic Total Return Fund Class A

13,81 $

21. feb. · USD · MUTF · Izjava

BNY Mellon Dynamic Total Return Fund Class Y

14,32 $

AVGYX0,28 %

BNY Mellon Dynamic Total Return Fund Class I

14,36 $

AVGRX0,28 %

BNY Mellon Dynamic Total Return Fund Class C

12,47 $

AVGCX0,32 %

BNY Mellon Appreciation Fund, Inc. - Class Y

39,96 $

DGYGX1,26 %

BNY Mellon Core Plus Fund Class C

9,18 $

DCPCX0,33 %

BNY Mellon Core Plus Fund Class A

9,18 $

DCPAX0,44 %

BNY Mellon Core Plus Fund Class I

9,18 $

DCPIX0,44 %

BNY Mellon Core Plus Fund Class Y

9,18 $

DCPYX0,33 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,94 $

DHMBX0,27 %

BNY Mellon Tax Managed Growth Fund Class A

37,59 $

DTMGX1,18 %

Prejšnji trg. dan.

13,85 $

Donos v tekočem letu

0,29 %

Razmerje stroškov

1,40 %

Kategorija

Global Macro

Ocena Morningstar

Neto sredstva

23,66 mio. USD

Donos

9,12 %

Vnaprejšnji stroški

5,75 %

Začetni datum

2. maj 2006

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