BNY Mellon Dynamic Total Return Fund Class I (AVGRX) verð á verðbréfasjóðum og fréttir

HeimAVGRX • Verðbréfasjóður

BNY Mellon Dynamic Total Return Fund Class I

15,56 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,60 $

Ávöxtun á árinu

9,43%

Kostnaðarhlutfall

1,15%

Flokkur

Global Macro

Morningstar-einkunn

Hrein eign

63,26 m. USD

Ávöxtun

4,59%

Söluþóknun

Upphafsdagur

2. maí 2006

Viðskiptafréttir

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.INX

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