តម្លៃសង្គហធន BNY Mellon Dynamic Total Return Fund Class I (AVGRX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមAVGRX • សង្គហធន

BNY Mellon Dynamic Total Return Fund Class I

14.02$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

13.97$

ផលចំណេញ YTD

-0.97%

អនុបាតចំណាយ

1.15%

ប្រភេទ

Global Macro

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

55.52 លាន USD

លទ្ធផល

9.17%

ច្រើនពេលដំបូង

-

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