BNY Mellon Dynamic Total Return Fund Class I (AVGRX) Cena vzajemnega sklada in novice

Domača stranAVGRX • vzajemni sklad

BNY Mellon Dynamic Total Return Fund Class I

14,25 $

17. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

14,24 $

Donos v tekočem letu

12,02 %

Razmerje stroškov

1,15 %

Kategorija

Global Macro

Ocena Morningstar

Neto sredstva

61,13 mio. USD

Donos

9,08 %

Vnaprejšnji stroški

Začetni datum

2. maj 2006

Borzne novice

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