BNY Mellon Dynamic Total Return Fund Class I (AVGRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમAVGRX • મ્યુચ્યુઅલ ફંડ

BNY Mellon Dynamic Total Return Fund Class I

$14.25

17 જાન્યુ · USD · MUTF · સ્પષ્ટતા

BNY Mellon Dynamic Total Return Fund Class C

$12.39

AVGCX0.16%

BNY Mellon Dynamic Total Return Fund Class A

$13.71

AVGAX0.15%

BNY Mellon High Yield Fund - Class I

$5.40

DLHRX0.19%

BNY Mellon Global Fixed Income Fund - Class I

$20.07

SDGIX0.100%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$14.24

YTD વળતર

12.02%

ખર્ચનો ગુણોત્તર

1.15%

કૅટેગરી

Global Macro

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

6.11 કરોડ USD

ઊપજ

9.08%

ફ્રંટ લોડ

શરૂઆતની તારીખ

2 મે, 2006

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