Preços e notícias sobre o fundo mútuo BNY Mellon Dynamic Total Return Fund Class Y (AVGYX): Google Finanças

Página inicialAVGYX • Fundo Mútuo

BNY Mellon Dynamic Total Return Fund Class Y

$ 13,96

5 de mai. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 13,96

Retorno acumulado no ano

-0,84%

Proporção de despesas

1,15%

Categoria

Global Macro

Classificação Morningstar

Ativos líquidos

446,27 mil USD

Rendimento

9,18%

Taxa de ingresso

Data de lançamento

1 de jul. de 2013

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