BNY Mellon Dynamic Total Return Fund Class I (AVGRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດAVGRX • ກອງທຶນຮວມ

BNY Mellon Dynamic Total Return Fund Class I

$14,02

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,97

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,97%

ອັດຕາການໃຊ້ຈ່າຍ

1,15%

ໝວດ

Global Macro

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

55,52 ລ້ານ USD

ຜົນໄດ້ຮັບ

9,17%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ພ.ພ. 2006

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