BNY Mellon Dynamic Total Return Fund Class A (AVGAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમAVGAX • મ્યુચ્યુઅલ ફંડ

BNY Mellon Dynamic Total Return Fund Class A

$13.87

28 જાન્યુ · USD · MUTF · સ્પષ્ટતા

BNY Mellon Dynamic Total Return Fund Class I

$14.42

AVGRX0.56%

BNY Mellon Dynamic Total Return Fund Class C

$12.53

AVGCX0.56%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10.89

DHMBX0.00%

BNY Mellon Tax Managed Growth Fund Class A

$37.86

DTMGX0.56%

BNY Mellon Small Cap Value Fund Class C

$17.37

BOSCX0.058%

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

$13.48

DCMIX0.00%

BNY Mellon U.S. Mortgage Fund Class A

$12.67

GPGAX0.00%

BNY Mellon Technology Growth Fund Class A

$64.52

DTGRX2.76%

BNY Mellon Active MidCap Fund - Class A

$61.84

DNLDX0.39%

BNY Mellon Tax Managed Growth Fund Class C

$33.07

DPTAX0.58%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$13.79

YTD વળતર

11.80%

ખર્ચનો ગુણોત્તર

1.40%

કૅટેગરી

Global Macro

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.39 કરોડ USD

ઊપજ

9.15%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

2 મે, 2006

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