BNY Mellon Dynamic Total Return Fund Class I (AVGRX) цена на заеднички фонд и вести

Почетна страницаAVGRX • Заеднички фонд

BNY Mellon Dynamic Total Return Fund Class I

15,56 $

27 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

15,60 $

Поврат за тековна година до денешен датум

9,43 %

Стапка на вкупни трошоци

1,15 %

Категорија

Global Macro

Morningstar оцена

Нето средства

63,26 мил. USD

Принос

4,59 %

Влезна провизија

Датум на создавање

2.5.2006

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