Harga Dana Amanah & Berita BNY Mellon Dynamic Total Return Fund Class I (AVGRX)

Laman UtamaAVGRX • Dana Amanah

BNY Mellon Dynamic Total Return Fund Class I

$14.25

17 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$14.24

Pulangan Tahun Setakat Ini

12.02%

Nisbah belanja

1.15%

Kategori

Global Macro

Rating Morningstar

Aset bersih

61.13J USD

Hasil

9.08%

Caj muka

Tarikh permulaan

2 Mei 2006

Berita pasaran

Kiplinger

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