BNY Mellon Dynamic Total Return Fund Class A (AVGAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAVGAX • ກອງທຶນຮວມ

BNY Mellon Dynamic Total Return Fund Class A

$13,87

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,79

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,80%

ອັດຕາການໃຊ້ຈ່າຍ

1,40%

ໝວດ

Global Macro

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

23,94 ລ້ານ USD

ຜົນໄດ້ຮັບ

9,15%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ພ.ພ. 2006

ຂ່າວຕະຫຼາດ

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