Cijena uzajamnog fonda i vijesti za BNY Mellon Dynamic Total Return Fund Class C (AVGCX)

Početna stranicaAVGCX • uzajamni fond

BNY Mellon Dynamic Total Return Fund Class C

12,39 $

17. sij · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Dynamic Total Return Fund Class I

14,25 $

AVGRX0,070 %

BNY Mellon Dynamic Total Return Fund Class A

13,71 $

AVGAX0,15 %

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 %

Uzajamni fond

Preth. zaklj. cijena

12,37 $

Povrat za tekuću godinu

10,94 %

Omjer troškova

2,15 %

Kategorija

Global Macro

Morningstar ocjena

Neto imovina

1,45 mil. USD

Prinos

9,12 %

Ulazna naknada

Datum pokretanja

2. svi 2006.

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.DJI

0,78 %