Cijena uzajamnog fonda i vijesti za BNY Mellon Dynamic Total Return Fund Class I (AVGRX) – Google Finance

Početna stranicaAVGRX • uzajamni fond

BNY Mellon Dynamic Total Return Fund Class I

14,02 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

13,97 $

Povrat za tekuću godinu

−0,97 %

Omjer troškova

1,15 %

Kategorija

Global Macro

Morningstar ocjena

Neto imovina

55,52 mil. USD

Prinos

9,17 %

Ulazna naknada

-

Datum pokretanja

2. svi 2006.

Vijesti s tržišta

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