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

Faqja kryesoreAVGCX • Fond i përbashkët

BNY Mellon Dynamic Total Return Fund Class C

12,14 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Dynamic Total Return Fund Class I

14,01 USD

AVGRX0,00%

BNY Mellon Dynamic Total Return Fund Class A

13,46 USD

AVGAX0,074%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,42 USD

DHMBX0,096%

BNY Mellon Small Cap Value Fund Class C

15,25 USD

BOSCX0,59%

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

13,20 USD

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

57,13 USD

DTGRX1,47%

BNY Mellon Active MidCap Fund - Class A

56,27 USD

DNLDX0,27%

BNY Mellon Opportunistic Midcap Value Fund Class C

21,16 USD

DVLCX0,33%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,42 USD

DYBIX0,096%

BNY Mellon Natural Resources Fund Class I

38,56 USD

DLDRX0,73%

Fond i përbashkët

Mbyllja e fundit

12,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,20%

Raporti i shpenzimit

2,15%

Kategoria

Global Macro

Vlerësimi i Morningstar

Aktive neto

1,39 mln USD

Rendimenti

9,23%

Parapagesa

Data e fillimit

2 maj 2006

Lajmet nga tregu

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