Prețul fondului de investiții BNY Mellon Dynamic Total Return Fund Class I (AVGRX) și noutăți

Pagina de pornireAVGRX • Fond de investiții

BNY Mellon Dynamic Total Return Fund Class I

14,41 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon Dynamic Total Return Fund Class Y

14,39 $

AVGYX0,00 %

BNY Mellon Dynamic Total Return Fund Class C

12,47 $

AVGCX0,080 %

BNY Mellon Dynamic Total Return Fund Class A

13,85 $

AVGAX0,00 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,30 $

DHMBX0,097 %

BNY Mellon Small Cap Value Fund Class C

17,05 $

BOSCX0,35 %

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

13,10 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

68,49 $

DTGRX0,66 %

BNY Mellon Active MidCap Fund - Class A

61,31 $

DNLDX0,23 %

BNY Mellon Opportunistic Midcap Value Fund Class C

22,75 $

DVLCX0,22 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,30 $

DYBIX0,097 %

Fond de investiții

Închidere anterioară

14,42 $

Rentabilitate la zi

-1,53 %

Raportul cheltuielilor

1,15 %

Categorie

Global Macro

Evaluarea Morningstar

Active nete

53,78 mil. USD

Randament

9,22 %

Alimentare anticipată

Data de începere

2 mai 2006

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