BNY Mellon Dynamic Total Return Fund Class C (AVGCX) kopieguldījumu fonda cena un jaunumi

SākumlapaAVGCX • Ieguldījumu fonds

BNY Mellon Dynamic Total Return Fund Class C

12,39 $

17. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,37 $

Peļņa no gada sākuma

10,94%

Izdevumu koeficients

2,15%

Kategorija

Global Macro

Morningstar vērtējums

Neto aktīvi

1,45 milj. USD

Peļņa

9,12%

Komisija

Ieviešanas datums

2006. gada 2. maijs

Tirgus ziņas

Reporteros del Sur -

pirms 3 dienām

Neticama izaugsme! Palantir atstāj S&P 500 putekļos.

Yahoo

pirms 30 minūtēm

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

pirms 20 stundām

South African SOEs could be headed for JSE listings

marketscreener.com

pirms 9 stundām

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

4SI

2,99%