Investeerimisfondi BNY Mellon Dynamic Total Return Fund Class C (AVGCX) osaku hind ja uudised

AvalehtAVGCX • Investeerimisfond

BNY Mellon Dynamic Total Return Fund Class C

12,56 $

30. jaan · USD · MUTF · Välistus

BNY Mellon Dynamic Total Return Fund Class I

14,45 $

AVGRX0,14%

BNY Mellon Dynamic Total Return Fund Class A

13,90 $

AVGAX0,14%

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%

Avatud investeerimisfond

Viimane sulgemishind

12,54 $

Tulusus sel aastal

10,94%

Kulumäär

2,15%

Kategooria

Global Macro

Morningstari hinne

Netovara

1,45 mln USD

Tootlus

9,12%

Väljalasketasu

Asutamiskuupäev

2. mai 2006

Börsiuudised

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