BNY Mellon Dynamic Total Return Fund Class A (AVGAX) Habari na Bei ya Hazina ya Pamoja

MwanzoAVGAX • Hazina ya Pamoja

BNY Mellon Dynamic Total Return Fund Class A

$ 13.71

17 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 13.69

Mapato ya mwaka hadi leo

11.80%

Uwiano wa gharama

1.40%

Aina

Global Macro

Ukadiriaji wa Morningstar

Jumla ya rasilimali

23.94M USD

Mapato

9.15%

Ada za ununuzi

5.75%

Tarehe ya kuanza

2 Mei 2006

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