BNY Mellon Dynamic Total Return Fund Class I (AVGRX) Cena vzajemnega sklada in novice

Domača stranAVGRX • vzajemni sklad

BNY Mellon Dynamic Total Return Fund Class I

14,36 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

14,40 $

Donos v tekočem letu

0,42 %

Razmerje stroškov

1,15 %

Kategorija

Global Macro

Ocena Morningstar

Neto sredstva

60,04 mio. USD

Donos

9,04 %

Vnaprejšnji stroški

Začetni datum

2. maj 2006

Borzne novice

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