BNY Mellon Dynamic Total Return Fund Class Y (AVGYX) Cena vzajemnega sklada in novice

Domača stranAVGYX • vzajemni sklad

BNY Mellon Dynamic Total Return Fund Class Y

13,96 $

5. maj · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

13,96 $

Donos v tekočem letu

−0,84 %

Razmerje stroškov

1,15 %

Kategorija

Global Macro

Ocena Morningstar

Neto sredstva

446,27 tis. USD

Donos

9,18 %

Vnaprejšnji stroški

Začetni datum

1. jul. 2013

Borzne novice

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