Investeerimisfondi BNY Mellon Dynamic Total Return Fund Class I (AVGRX) osaku hind ja uudised

AvalehtAVGRX • Investeerimisfond

BNY Mellon Dynamic Total Return Fund Class I

14,45 $

30. jaan · USD · MUTF · Välistus

BNY Mellon Dynamic Total Return Fund Class C

12,56 $

AVGCX0,16%

BNY Mellon Dynamic Total Return Fund Class A

13,90 $

AVGAX0,14%

BNY Mellon High Yield Fund - Class I

5,41 $

DLHRX0,00%

BNY Mellon Global Fixed Income Fund - Class I

20,20 $

SDGIX0,25%

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%

Avatud investeerimisfond

Viimane sulgemishind

14,43 $

Tulusus sel aastal

12,02%

Kulumäär

1,15%

Kategooria

Global Macro

Morningstari hinne

Netovara

61,13 mln USD

Tootlus

9,08%

Väljalasketasu

Asutamiskuupäev

2. mai 2006

Börsiuudised

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