Çmimi dhe lajme për fondin e përbashkët BNY Mellon Dynamic Total Return Fund Class A (AVGAX)

Faqja kryesoreAVGAX • Fond i përbashkët

BNY Mellon Dynamic Total Return Fund Class A

13,71 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Dynamic Total Return Fund Class I

14,25 USD

AVGRX0,070%

BNY Mellon Dynamic Total Return Fund Class C

12,39 USD

AVGCX0,16%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,79 USD

DHMBX0,28%

BNY Mellon Tax Managed Growth Fund Class A

37,08 USD

DTMGX0,52%

BNY Mellon Small Cap Value Fund Class C

17,45 USD

BOSCX0,69%

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

13,42 USD

DCMIX0,22%

BNY Mellon U.S. Mortgage Fund Class A

12,60 USD

GPGAX0,079%

BNY Mellon Technology Growth Fund Class A

63,18 USD

DTGRX1,09%

BNY Mellon Active MidCap Fund - Class A

61,38 USD

DNLDX0,51%

BNY Mellon Tax Managed Growth Fund Class C

32,39 USD

DPTAX0,53%

Fond i përbashkët

Mbyllja e fundit

13,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,80%

Raporti i shpenzimit

1,40%

Kategoria

Global Macro

Vlerësimi i Morningstar

Aktive neto

23,94 mln USD

Rendimenti

9,15%

Parapagesa

5,75%

Data e fillimit

2 maj 2006

Lajmet nga tregu

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