BNY Mellon Dynamic Total Return Fund Class A (AVGAX) Sijoitusrahastokurssit ja uutiset

EtusivuAVGAX • Sijoitusrahasto

BNY Mellon Dynamic Total Return Fund Class A

13,90 $

30.1. · USD · MUTF · Vastuuvapauslauseke

BNY Mellon Dynamic Total Return Fund Class I

14,45 $

AVGRX0,14 %

BNY Mellon Dynamic Total Return Fund Class C

12,56 $

AVGCX0,16 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,89 $

DHMBX0,092 %

BNY Mellon Tax Managed Growth Fund Class A

37,81 $

DTMGX0,24 %

BNY Mellon Small Cap Value Fund Class C

17,59 $

BOSCX1,21 %

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

13,49 $

DCMIX0,074 %

BNY Mellon U.S. Mortgage Fund Class A

12,69 $

GPGAX0,16 %

BNY Mellon Technology Growth Fund Class A

64,61 $

DTGRX0,50 %

BNY Mellon Active MidCap Fund - Class A

62,41 $

DNLDX1,22 %

BNY Mellon Tax Managed Growth Fund Class C

33,02 $

DPTAX0,24 %

Sijoitusrahasto

Viimeisin päätös

13,88 $

YTD-tuotto

11,80 %

Kulukerroin

1,40 %

Luokka

Global Macro

Morningstar Rating ‑luokitus

Nettovarallisuus

23,94 milj. USD

Tuotto

9,15 %

Etukäteispalkkio

5,75 %

Perustamispäivä

2.5.2006

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