Investeerimisfondi BNY Mellon Dynamic Total Return Fund Class I (AVGRX) osaku hind ja uudised – Google Finance

AvalehtAVGRX • Investeerimisfond

BNY Mellon Dynamic Total Return Fund Class I

14,02 $

28. apr · USD · MUTF · Välistus

BNY Mellon Dynamic Total Return Fund Class C

12,15 $

AVGCX0,33%

BNY Mellon Dynamic Total Return Fund Class A

13,47 $

AVGAX0,37%

BNY Mellon High Yield Fund - Class I

5,34 $

DLHRX0,00%

BNY Mellon Global Fixed Income Fund - Class I

20,40 $

SDGIX0,15%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,33 $

DHMBX0,097%

BNY Mellon Small Cap Value Fund Class C

15,18 $

BOSCX0,33%

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

13,13 $

DCMIX0,076%

BNY Mellon Technology Growth Fund Class A

56,17 $

DTGRX0,43%

BNY Mellon Active MidCap Fund - Class A

55,85 $

DNLDX0,43%

BNY Mellon Opportunistic Midcap Value Fund Class C

20,96 $

DVLCX0,53%

Avatud investeerimisfond

Viimane sulgemishind

13,97 $

Tulusus sel aastal

−0,97%

Kulumäär

1,15%

Kategooria

Global Macro

Morningstari hinne

Netovara

55,52 mln USD

Tootlus

9,17%

Väljalasketasu

-

Asutamiskuupäev

2. mai 2006

Börsiuudised

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