BNY Mellon Dynamic Total Return Fund Class I (AVGRX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaAVGRX • Ieguldījumu fonds

BNY Mellon Dynamic Total Return Fund Class I

15,56 $

27. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

15,60 $

Peļņa no gada sākuma

9,43%

Izdevumu koeficients

1,15%

Kategorija

Global Macro

Morningstar vērtējums

Neto aktīvi

63,26 milj. USD

Peļņa

4,59%

Komisija

-

Ieviešanas datums

2006. gada 2. maijs

Tirgus ziņas

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Why stocks may keep rallying in the fourth quarter despite the election year

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pirms 5 stundām

Dow Jones Gains After Powell Says This On Rate Cuts; 3 Warren Buffett Stocks Near Entries (Live Coverage)

pirms 4 stundām

S&P 500 ekes out record closing high; declines briefly after Powell

Meklēšana

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