Çmimi dhe lajme për fondin e përbashkët BNY Mellon Dynamic Total Return Fund Class A (AVGAX)

Faqja kryesoreAVGAX • Fond i përbashkët

BNY Mellon Dynamic Total Return Fund Class A

13,85 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Dynamic Total Return Fund Class Y

14,39 USD

AVGYX0,00%

BNY Mellon Dynamic Total Return Fund Class I

14,41 USD

AVGRX0,069%

BNY Mellon Dynamic Total Return Fund Class C

12,47 USD

AVGCX0,080%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,30 USD

DHMBX0,097%

BNY Mellon Small Cap Value Fund Class C

17,05 USD

BOSCX0,35%

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

13,10 USD

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

68,49 USD

DTGRX0,66%

BNY Mellon Active MidCap Fund - Class A

61,31 USD

DNLDX0,23%

BNY Mellon Opportunistic Midcap Value Fund Class C

22,75 USD

DVLCX0,22%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,30 USD

DYBIX0,097%

Fond i përbashkët

Mbyllja e fundit

13,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,74%

Raporti i shpenzimit

1,40%

Kategoria

Global Macro

Vlerësimi i Morningstar

Aktive neto

21,78 mln USD

Rendimenti

9,31%

Parapagesa

5,75%

Data e fillimit

2 maj 2006

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