BNY Mellon Dynamic Total Return Fund Class C (AVGCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດAVGCX • ກອງທຶນຮວມ

BNY Mellon Dynamic Total Return Fund Class C

$12,47

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Dynamic Total Return Fund Class Y

$14,39

AVGYX0,00%

BNY Mellon Dynamic Total Return Fund Class I

$14,41

AVGRX0,069%

BNY Mellon Dynamic Total Return Fund Class A

$13,85

AVGAX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10,30

DHMBX0,097%

BNY Mellon Small Cap Value Fund Class C

$17,05

BOSCX0,35%

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

$13,10

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

$68,49

DTGRX0,66%

BNY Mellon Active MidCap Fund - Class A

$61,31

DNLDX0,23%

BNY Mellon Opportunistic Midcap Value Fund Class C

$22,75

DVLCX0,22%

BNY Mellon High Yield Municipal Bond Fund- Class I

$10,30

DYBIX0,097%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,48

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,00%

ອັດຕາການໃຊ້ຈ່າຍ

2,15%

ໝວດ

Global Macro

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,37 ລ້ານ USD

ຜົນໄດ້ຮັບ

9,30%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ພ.ພ. 2006

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