Çmimi dhe lajme për fondin e përbashkët BNY Mellon Dynamic Total Return Fund Class I (AVGRX)

Faqja kryesoreAVGRX • Fond i përbashkët

BNY Mellon Dynamic Total Return Fund Class I

14,36 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Dynamic Total Return Fund Class Y

14,32 USD

AVGYX0,28%

BNY Mellon Dynamic Total Return Fund Class C

12,47 USD

AVGCX0,32%

BNY Mellon Dynamic Total Return Fund Class A

13,81 USD

AVGAX0,29%

BNY Mellon High Yield Fund - Class I

5,41 USD

DLHRX0,00%

BNY Mellon Global Fixed Income Fund - Class I

20,31 USD

SDGIX0,35%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,94 USD

DHMBX0,27%

BNY Mellon Tax Managed Growth Fund Class A

37,59 USD

DTMGX1,18%

BNY Mellon Small Cap Value Fund Class C

16,87 USD

BOSCX2,54%

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

13,53 USD

DCMIX0,15%

BNY Mellon U.S. Mortgage Fund Class A

12,75 USD

GPGAX0,47%

Fond i përbashkët

Mbyllja e fundit

14,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,42%

Raporti i shpenzimit

1,15%

Kategoria

Global Macro

Vlerësimi i Morningstar

Aktive neto

60,04 mln USD

Rendimenti

9,04%

Parapagesa

Data e fillimit

2 maj 2006

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