BNY Mellon Dynamic Total Return Fund Class I (AVGRX) Effektetrustprys en nuus – Google Finansies

TuisAVGRX • Effektetrust

BNY Mellon Dynamic Total Return Fund Class I

$15,56

27 Sep. · USD · MUTF · Vrywaring

BNY Mellon Dynamic Total Return Fund Class C

$13,57

AVGCX0,29%

BNY Mellon Dynamic Total Return Fund Class A

$14,99

AVGAX0,27%

BNY Mellon High Yield Fund - Class I

$5,47

DLHRX0,00%

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%

Vorige sluiting

$15,60

JTD-opbrengs

9,43%

Kosteverhouding

1,15%

Kategorie

Global Macro

Morningstar-gradering

Netto bates

63,26 m USD

Opbrengs

4,59%

Voorlaai

-

Intreedatum

02 Mei 2006

Marknuus

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