Çmimi dhe lajme për fondin e përbashkët BNY Mellon Dynamic Total Return Fund Class Y (AVGYX) - Financat me Google

Faqja kryesoreAVGYX • Fond i përbashkët

BNY Mellon Dynamic Total Return Fund Class Y

13,96 USD

5 maj · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Dynamic Total Return Fund Class I

13,98 USD

AVGRX0,071%

BNY Mellon Dynamic Total Return Fund Class C

12,12 USD

AVGCX0,082%

BNY Mellon Dynamic Total Return Fund Class A

13,44 USD

AVGAX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,37 USD

DHMBX0,19%

BNY Mellon Small Cap Value Fund Class C

15,54 USD

BOSCX0,58%

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

13,16 USD

DCMIX0,15%

BNY Mellon Technology Growth Fund Class A

58,19 USD

DTGRX0,67%

BNY Mellon Active MidCap Fund - Class A

57,45 USD

DNLDX0,17%

BNY Mellon Opportunistic Midcap Value Fund Class C

21,49 USD

DVLCX0,093%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,37 USD

DYBIX0,19%

Fond i përbashkët

Mbyllja e fundit

13,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,84%

Raporti i shpenzimit

1,15%

Kategoria

Global Macro

Vlerësimi i Morningstar

Aktive neto

446,27 mijë USD

Rendimenti

9,18%

Parapagesa

-

Data e fillimit

1 korr 2013

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