តម្លៃសង្គហធន BNY Mellon Dynamic Total Return Fund Class C (AVGCX) និងព័ត៌មាន

ទំព័រដើមAVGCX • សង្គហធន

BNY Mellon Dynamic Total Return Fund Class C

12.56$

30 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

12.54$

ផលចំណេញ YTD

10.94%

អនុបាតចំណាយ

2.15%

ប្រភេទ

Global Macro

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.45 លាន USD

លទ្ធផល

9.12%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

2 ឧសភា 2006

ព័ត៌មានទីផ្សារ

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