តម្លៃសង្គហធន BNY Mellon Dynamic Total Return Fund Class C (AVGCX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមAVGCX • សង្គហធន

BNY Mellon Dynamic Total Return Fund Class C

12.68$

13 សីហា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon Dynamic Total Return Fund Class Y

14.65$

AVGYX0.068%

BNY Mellon Dynamic Total Return Fund Class I

14.67$

AVGRX0.068%

BNY Mellon Dynamic Total Return Fund Class A

14.09$

AVGAX0.071%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10.17$

DHMBX0.098%

BNY Mellon Small Cap Value Fund Class C

18.02$

BOSCX1.81%

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

13.06$

DCMIX0.00%

BNY Mellon Technology Growth Fund Class A

70.80$

DTGRX0.11%

BNY Mellon Active MidCap Fund - Class A

64.28$

DNLDX1.23%

BNY Mellon Opportunistic Midcap Value Fund Class C

23.64$

DVLCX1.63%

BNY Mellon High Yield Municipal Bond Fund- Class I

10.17$

DYBIX0.098%

សង្គហធន

បិទពីមុន

12.69$

ផលចំណេញ YTD

0.48%

អនុបាតចំណាយ

2.15%

ប្រភេទ

Global Macro

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.32 លាន USD

លទ្ធផល

9.07%

ច្រើនពេលដំបូង

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