តម្លៃសង្គហធន BNY Mellon Dynamic Total Return Fund Class Y (AVGYX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមAVGYX • សង្គហធន

BNY Mellon Dynamic Total Return Fund Class Y

13.96$

5 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon Dynamic Total Return Fund Class I

13.98$

AVGRX0.071%

BNY Mellon Dynamic Total Return Fund Class C

12.12$

AVGCX0.082%

BNY Mellon Dynamic Total Return Fund Class A

13.44$

AVGAX0.00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10.37$

DHMBX0.19%

BNY Mellon Small Cap Value Fund Class C

15.54$

BOSCX0.58%

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

13.16$

DCMIX0.15%

BNY Mellon Technology Growth Fund Class A

58.19$

DTGRX0.67%

BNY Mellon Active MidCap Fund - Class A

57.45$

DNLDX0.17%

BNY Mellon Opportunistic Midcap Value Fund Class C

21.49$

DVLCX0.093%

BNY Mellon High Yield Municipal Bond Fund- Class I

10.37$

DYBIX0.19%

សង្គហធន

បិទពីមុន

13.96$

ផលចំណេញ YTD

-0.84%

អនុបាតចំណាយ

1.15%

ប្រភេទ

Global Macro

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

446.27 ពាន់ USD

លទ្ធផល

9.18%

ច្រើនពេលដំបូង

-

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