BNY Mellon Dynamic Total Return Fund Class I (AVGRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAVGRX • Investiciniai fondai

BNY Mellon Dynamic Total Return Fund Class I

14,25 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,24 $

Grąža nuo einamųjų metų pradžios

12,02 %

Išlaidų rodiklis

1,15 %

Kategorija

Global Macro

„Morningstar“ įvertis

Grynasis turtas

61,13 mln. USD

Pelningumas

9,08 %

Pirminės apkrovos mokestis

Pradžios data

2006-05-02

Rinkos naujienos

Yahoo

prieš 47 minutes

Combined Motor Holdings Limited's (JSE:CMH) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Nasdaq 100 Up 2% as Tech Powers Late-Week Rally: Markets Wrap

Dow surges more than 300 points, S&P 500 posts best week since period following Trump's election: Live updates

MARKET WRAP: JSE and rand end the week firmer

News24

prieš 1 dieną

Government talks to JSE about listing state-owned firms

EWN: Eyewitness News

prieš 1 dieną

Govt and JSE in talks to establish stock market in Soweto