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

$ 14,05

29 de abr. · USD · MUTF · Exoneração de responsabilidade

BNY Mellon Dynamic Total Return Fund Class C

$ 12,18

AVGCX0,25%

BNY Mellon Dynamic Total Return Fund Class A

$ 13,50

AVGAX0,22%

BNY Mellon High Yield Fund - Class I

$ 5,34

DLHRX0,00%

BNY Mellon Global Fixed Income Fund - Class I

$ 20,44

SDGIX0,20%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$ 10,34

DHMBX0,097%

BNY Mellon Small Cap Value Fund Class C

$ 15,25

BOSCX0,46%

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

$ 13,14

DCMIX0,076%

BNY Mellon Technology Growth Fund Class A

$ 56,25

DTGRX0,14%

BNY Mellon Active MidCap Fund - Class A

$ 56,17

DNLDX0,57%

BNY Mellon Opportunistic Midcap Value Fund Class C

$ 21,11

DVLCX0,72%

Fundo mútuo

Último fechamento

$ 14,02

Retorno acumulado no ano

-0,97%

Proporção de despesas

1,15%

Categoria

Global Macro

Classificação Morningstar

Ativos líquidos

55,52 mi USD

Rendimento

9,17%

Taxa de ingresso

Data de lançamento

2 de mai. de 2006

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