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

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Faqja kryesoreAVGAX • Fond i përbashkët

BNY Mellon Dynamic Total Return Fund Class A

14,09 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Dynamic Total Return Fund Class Y

14,65 USD

AVGYX0,068%

BNY Mellon Dynamic Total Return Fund Class I

14,67 USD

AVGRX0,068%

BNY Mellon Dynamic Total Return Fund Class C

12,68 USD

AVGCX0,079%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,17 USD

DHMBX0,098%

BNY Mellon Small Cap Value Fund Class C

18,02 USD

BOSCX1,81%

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

13,06 USD

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

70,80 USD

DTGRX0,11%

BNY Mellon Active MidCap Fund - Class A

64,28 USD

DNLDX1,23%

BNY Mellon Opportunistic Midcap Value Fund Class C

23,64 USD

DVLCX1,63%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,17 USD

DYBIX0,098%

Fond i përbashkët

Mbyllja e fundit

14,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,87%

Raporti i shpenzimit

1,40%

Kategoria

Global Macro

Vlerësimi i Morningstar

Aktive neto

21,82 mln USD

Rendimenti

9,07%

Parapagesa

5,75%

Data e fillimit

2 maj 2006

Lajmet nga tregu

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