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

Faqja kryesoreAVGCX • Fond i përbashkët

BNY Mellon Dynamic Total Return Fund Class C

12,53 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Dynamic Total Return Fund Class I

14,42 USD

AVGRX0,56%

BNY Mellon Dynamic Total Return Fund Class A

13,87 USD

AVGAX0,58%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,89 USD

DHMBX0,00%

BNY Mellon Tax Managed Growth Fund Class A

37,86 USD

DTMGX0,56%

BNY Mellon Small Cap Value Fund Class C

17,37 USD

BOSCX0,058%

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

13,48 USD

DCMIX0,00%

BNY Mellon U.S. Mortgage Fund Class A

12,67 USD

GPGAX0,00%

BNY Mellon Technology Growth Fund Class A

64,52 USD

DTGRX2,76%

BNY Mellon Active MidCap Fund - Class A

61,84 USD

DNLDX0,39%

BNY Mellon Tax Managed Growth Fund Class C

33,07 USD

DPTAX0,58%

Fond i përbashkët

Mbyllja e fundit

12,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,94%

Raporti i shpenzimit

2,15%

Kategoria

Global Macro

Vlerësimi i Morningstar

Aktive neto

1,45 mln USD

Rendimenti

9,12%

Parapagesa

Data e fillimit

2 maj 2006

Lajmet nga tregu

Moneyweb

1 ditë më parë

From Sasol to Pick n Pay: High risks, high rewards, or just trouble?

SOL

3,35%

Investing.com South Africa

12 orë më parë

Can the S&P 500 rally without its leaders? By Investing.com

FTSE 100, DAX 40 and S&P 500 rise ahead of Meta, Microsoft and Tesla earnings

JSE Kicks Off Registrations for the Exciting Annual Investment Challenge

News24

2 ditë më parë

JSE-listed property firm has R7bn to make deals - but it's waiting to Trump-proof investments

ig.com

1 ditë më parë

Nasdaq 100 and Nikkei 225 steadier, while Dow looks to make gains