BNY Mellon Dynamic Total Return Fund Class C (AVGCX) Cena vzajemnega sklada in novice

Domača stranAVGCX • vzajemni sklad

BNY Mellon Dynamic Total Return Fund Class C

12,54 $

29. jan. · USD · MUTF · Izjava

BNY Mellon Dynamic Total Return Fund Class I

14,43 $

AVGRX0,069 %

BNY Mellon Dynamic Total Return Fund Class A

13,88 $

AVGAX0,072 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,88 $

DHMBX0,092 %

BNY Mellon Tax Managed Growth Fund Class A

37,72 $

DTMGX0,37 %

BNY Mellon Small Cap Value Fund Class C

17,38 $

BOSCX0,058 %

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

13,48 $

DCMIX0,00 %

BNY Mellon U.S. Mortgage Fund Class A

12,67 $

GPGAX0,00 %

BNY Mellon Technology Growth Fund Class A

64,29 $

DTGRX0,36 %

BNY Mellon Active MidCap Fund - Class A

61,66 $

DNLDX0,29 %

BNY Mellon Tax Managed Growth Fund Class C

32,94 $

DPTAX0,39 %

Vzajemni sklad

Prejšnji trg. dan.

12,53 $

Donos v tekočem letu

10,94 %

Razmerje stroškov

2,15 %

Kategorija

Global Macro

Ocena Morningstar

Neto sredstva

1,45 mio. USD

Donos

9,12 %

Vnaprejšnji stroški

Začetni datum

2. maj 2006

Borzne novice

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