BNY Mellon Dynamic Total Return Fund Class I-beleggingsfonds (AVGRX): koers en nieuws

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BNY Mellon Dynamic Total Return Fund Class I

$ 14,01

1 mei · USD · MUTF · Disclaimer

BNY Mellon Dynamic Total Return Fund Class C

$ 12,14

AVGCX0,082%

BNY Mellon Dynamic Total Return Fund Class A

$ 13,46

AVGAX0,074%

BNY Mellon High Yield Fund - Class I

$ 5,34

DLHRX0,19%

BNY Mellon Global Fixed Income Fund - Class I

$ 20,44

SDGIX0,15%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$ 10,42

DHMBX0,096%

BNY Mellon Small Cap Value Fund Class C

$ 15,25

BOSCX0,59%

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

$ 13,20

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

$ 57,13

DTGRX1,47%

BNY Mellon Active MidCap Fund - Class A

$ 56,27

DNLDX0,27%

BNY Mellon Opportunistic Midcap Value Fund Class C

$ 21,16

DVLCX0,33%

Beleggingsfonds

Vorige slotkoers

$ 14,01

Rendement lopende jaar

-0,97%

Kostenratio

1,15%

Categorie

Global Macro

Morningstar Rating

Netto activa

55,52 mln. USD

Rendement

9,17%

Initiële kosten

Ingangsdatum

2 mei 2006

Marktnieuws

Newsbit

2 dagen geleden

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S&P 500 posts longest winning streak in 20 years as Trump and China show some willingness to bend on trade

.INX

1,47%