BNY Mellon Dynamic Total Return Fund Class I-beleggingsfonds (AVGRX): koers en nieuws

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BNY Mellon Dynamic Total Return Fund Class I

$ 15,56

27 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 15,60

Rendement lopende jaar

9,43%

Kostenratio

1,15%

Categorie

Global Macro

Morningstar Rating

Netto activa

63,26 mln. USD

Rendement

4,59%

Initiële kosten

Ingangsdatum

2 mei 2006

Marktnieuws

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3 dagen geleden

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