Preços e notícias sobre o fundo mútuo BNY Mellon Dynamic Total Return Fund Class I (AVGRX): Google Finanças

Página inicialAVGRX • Fundo Mútuo

BNY Mellon Dynamic Total Return Fund Class I

$ 14,36

21 de fev. · USD · MUTF · Exoneração de responsabilidade

BNY Mellon Dynamic Total Return Fund Class Y

$ 14,32

AVGYX0,28%

BNY Mellon Dynamic Total Return Fund Class C

$ 12,47

AVGCX0,32%

BNY Mellon Dynamic Total Return Fund Class A

$ 13,81

AVGAX0,29%

BNY Mellon High Yield Fund - Class I

$ 5,41

DLHRX0,00%

BNY Mellon Global Fixed Income Fund - Class I

$ 20,31

SDGIX0,35%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$ 10,94

DHMBX0,27%

BNY Mellon Tax Managed Growth Fund Class A

$ 37,59

DTMGX1,18%

BNY Mellon Small Cap Value Fund Class C

$ 16,87

BOSCX2,54%

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

$ 13,53

DCMIX0,15%

BNY Mellon U.S. Mortgage Fund Class A

$ 12,75

GPGAX0,47%

Fundo mútuo

Último fechamento

$ 14,40

Retorno acumulado no ano

0,42%

Proporção de despesas

1,15%

Categoria

Global Macro

Classificação Morningstar

Ativos líquidos

60,04 mi USD

Rendimento

9,04%

Taxa de ingresso

Data de lançamento

2 de mai. de 2006

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