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

14,41 $

27. juuni · USD · MUTF · Välistus

BNY Mellon Dynamic Total Return Fund Class Y

14,39 $

AVGYX0,00%

BNY Mellon Dynamic Total Return Fund Class C

12,47 $

AVGCX0,080%

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%

Avatud investeerimisfond

Viimane sulgemishind

14,42 $

Tulusus sel aastal

−1,53%

Kulumäär

1,15%

Kategooria

Global Macro

Morningstari hinne

Netovara

53,78 mln USD

Tootlus

9,22%

Väljalasketasu

-

Asutamiskuupäev

2. mai 2006

Börsiuudised

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