BNY Mellon Dynamic Total Return Fund Class Y (AVGYX) میچوئل فنڈ کی قیمت اور خبریں

ہومAVGYX • میوچوئل فنڈ

BNY Mellon Dynamic Total Return Fund Class Y

$14.32

21 فروری · USD · MUTF · اعلان دستبرداری

BNY Mellon Dynamic Total Return Fund Class I

$14.36

AVGRX0.28%

BNY Mellon Dynamic Total Return Fund Class C

$12.47

AVGCX0.32%

BNY Mellon Dynamic Total Return Fund Class A

$13.81

AVGAX0.29%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10.94

DHMBX0.27%

BNY Mellon Tax Managed Growth Fund Class A

$37.59

DTMGX1.18%

BNY Mellon Small Cap Value Fund Class C

$16.87

BOSCX2.54%

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

$13.53

DCMIX0.15%

BNY Mellon U.S. Mortgage Fund Class A

$12.75

GPGAX0.47%

BNY Mellon Technology Growth Fund Class A

$63.82

DTGRX3.17%

BNY Mellon Active MidCap Fund - Class A

$60.28

DNLDX2.11%

میوچوئل فنڈ

گزشتہ قیمت

$14.36

YTD ریٹرن

0.35%

خرچ کا تناسب

1.15%

زمرہ

Global Macro

Morningstar کی درجہ بندی

اصل اثاثے

5.03 لاکھ USD

حاصل

9.08%

فرنٹ لوڈ

آغاز تاریخ

1 جولائی، 2013

مارکیٹ کی خبریں

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