Çmimi dhe lajme për fondin e përbashkët BNY Mellon Dynamic Total Return Fund Class I (AVGRX)

Faqja kryesoreAVGRX • Fond i përbashkët

BNY Mellon Dynamic Total Return Fund Class I

14,25 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Dynamic Total Return Fund Class C

12,39 USD

AVGCX0,16%

BNY Mellon Dynamic Total Return Fund Class A

13,71 USD

AVGAX0,15%

BNY Mellon High Yield Fund - Class I

5,40 USD

DLHRX0,19%

BNY Mellon Global Fixed Income Fund - Class I

20,07 USD

SDGIX0,100%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,79 USD

DHMBX0,28%

BNY Mellon Tax Managed Growth Fund Class A

37,08 USD

DTMGX0,52%

BNY Mellon Small Cap Value Fund Class C

17,45 USD

BOSCX0,69%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13,42 USD

DCMIX0,22%

BNY Mellon U.S. Mortgage Fund Class A

12,60 USD

GPGAX0,079%

BNY Mellon Technology Growth Fund Class A

63,18 USD

DTGRX1,09%

Fond i përbashkët

Mbyllja e fundit

14,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,02%

Raporti i shpenzimit

1,15%

Kategoria

Global Macro

Vlerësimi i Morningstar

Aktive neto

61,13 mln USD

Rendimenti

9,08%

Parapagesa

Data e fillimit

2 maj 2006

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