BNY Mellon Dynamic Total Return Fund Class A (AVGAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAVGAX • Investiciniai fondai

BNY Mellon Dynamic Total Return Fund Class A

13,71 $

01-17 · USD · MUTF · Atsisakymas

BNY Mellon Dynamic Total Return Fund Class I

14,25 $

AVGRX0,070 %

BNY Mellon Dynamic Total Return Fund Class C

12,39 $

AVGCX0,16 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,79 $

DHMBX0,28 %

BNY Mellon Tax Managed Growth Fund Class A

37,08 $

DTMGX0,52 %

BNY Mellon Small Cap Value Fund Class C

17,45 $

BOSCX0,69 %

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

13,42 $

DCMIX0,22 %

BNY Mellon U.S. Mortgage Fund Class A

12,60 $

GPGAX0,079 %

BNY Mellon Technology Growth Fund Class A

63,18 $

DTGRX1,09 %

BNY Mellon Active MidCap Fund - Class A

61,38 $

DNLDX0,51 %

BNY Mellon Tax Managed Growth Fund Class C

32,39 $

DPTAX0,53 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,69 $

Grąža nuo einamųjų metų pradžios

11,80 %

Išlaidų rodiklis

1,40 %

Kategorija

Global Macro

„Morningstar“ įvertis

Grynasis turtas

23,94 mln. USD

Pelningumas

9,15 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2006-05-02

Rinkos naujienos

Yahoo

prieš 37 minutes

Combined Motor Holdings Limited's (JSE:CMH) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Govt and JSE in talks to establish stock market in Soweto

TechCentral

prieš 20 valandų

South African SOEs could be headed for JSE listings

marketscreener.com

prieš 9 valandas

Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST

4Sight moving listing from AltX to JSE main board

Nasdaq and S&P 500 End Week Higher Ahead of Trump’s Return