BNY Mellon Dynamic Total Return Fund Class I (AVGRX) – aksjefondkurser og nyheter – Google Finance

StartsideAVGRX • Aksjefond

BNY Mellon Dynamic Total Return Fund Class I

15,56 $

27. sep. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

15,60 $

Utbytte hittil i år

9,43 %

Omkostningsprosent

1,15 %

Kategori

Global Macro

Morningstar Rating

Nettoaktiva

63,26 mill. USD

Avkastning

4,59 %

Kjøpsgebyr

-

Opprettelsesdato

2. mai 2006

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