Harga Dana Amanah & Berita BNY Mellon Dynamic Total Return Fund Class I (AVGRX)

Laman UtamaAVGRX • Dana Amanah

BNY Mellon Dynamic Total Return Fund Class I

$15.56

27 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$15.60

Pulangan Tahun Setakat Ini

9.43%

Nisbah belanja

1.15%

Kategori

Global Macro

Rating Morningstar

Aset bersih

63.26J USD

Hasil

4.59%

Caj muka

Tarikh permulaan

2 Mei 2006

Berita pasaran

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