Preços e notícias sobre o fundo mútuo BNY Mellon Dynamic Total Return Fund Class C (AVGCX): Google Finanças

Página inicialAVGCX • Fundo Mútuo

BNY Mellon Dynamic Total Return Fund Class C

$ 13,57

27 de set. · USD · MUTF · Exoneração de responsabilidade

BNY Mellon Dynamic Total Return Fund Class I

$ 15,56

AVGRX0,26%

BNY Mellon Dynamic Total Return Fund Class A

$ 14,99

AVGAX0,27%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$ 11,21

DHMBX0,18%

BNY Mellon Tax Managed Growth Fund Class A

$ 42,37

DTMGX0,35%

BNY Mellon U.S. Mortgage Fund Class A

$ 13,15

GPGAX0,31%

BNY Mellon Technology Growth Fund Class A

$ 60,96

DTGRX1,02%

BNY Mellon Active MidCap Fund - Class A

$ 63,25

DNLDX0,29%

BNY Mellon Opportunistic Midcap Value Fund Class C

$ 25,50

DVLCX0,00%

BNY Mellon Natural Resources Fund Class I

$ 49,78

DLDRX0,71%

BNY Mellon Sustainable U.S. Equity Fund Class Z

$ 20,01

DRTHX0,40%

Fundo mútuo

Último fechamento

$ 13,61

Retorno acumulado no ano

8,70%

Proporção de despesas

2,15%

Categoria

Global Macro

Classificação Morningstar

Ativos líquidos

1,65 mi USD

Rendimento

3,53%

Taxa de ingresso

Data de lançamento

2 de mai. de 2006

Notícias sobre o mercado

Bloomberg.com

há 5 horas

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CoinDesk

há 17 horas

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.INX

0,42%