Prețul fondului de investiții BNY Mellon Dynamic Total Return Fund Class Y (AVGYX) și noutăți

Pagina de pornireAVGYX • Fond de investiții

BNY Mellon Dynamic Total Return Fund Class Y

13,96 $

5 mai · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

13,96 $

Rentabilitate la zi

-0,84 %

Raportul cheltuielilor

1,15 %

Categorie

Global Macro

Evaluarea Morningstar

Active nete

446,27 K USD

Randament

9,18 %

Alimentare anticipată

Data de începere

1 iul. 2013

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