BNY Mellon Dynamic Total Return Fund Class I (AVGRX) – aksjefondkurser og nyheter

StartsideAVGRX • Aksjefond

BNY Mellon Dynamic Total Return Fund Class I

14,25 $

17. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

14,24 $

Utbytte hittil i år

12,02 %

Omkostningsprosent

1,15 %

Kategori

Global Macro

Morningstar Rating

Nettoaktiva

61,13 mill. USD

Avkastning

9,08 %

Kjøpsgebyr

Opprettelsesdato

2. mai 2006

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