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

Domača stranAVGCX • vzajemni sklad

BNY Mellon Dynamic Total Return Fund Class C

13,57 $

27. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

13,61 $

Donos v tekočem letu

8,70 %

Razmerje stroškov

2,15 %

Kategorija

Global Macro

Ocena Morningstar

Neto sredstva

1,65 mio. USD

Donos

3,53 %

Vnaprejšnji stroški

-

Začetni datum

2. maj 2006

Borzne novice

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