BNY Mellon Dynamic Total Return Fund Class A (AVGAX) – Investeringsforeningspriser og nyheder – Google Finans

StartAVGAX • Investeringsforening

BNY Mellon Dynamic Total Return Fund Class A

13,81 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon Dynamic Total Return Fund Class Y

14,32 $

AVGYX0,28 %

BNY Mellon Dynamic Total Return Fund Class I

14,36 $

AVGRX0,28 %

BNY Mellon Dynamic Total Return Fund Class C

12,47 $

AVGCX0,32 %

BNY Mellon Appreciation Fund, Inc. - Class Y

39,96 $

DGYGX1,26 %

BNY Mellon Core Plus Fund Class C

9,18 $

DCPCX0,33 %

BNY Mellon Core Plus Fund Class A

9,18 $

DCPAX0,44 %

BNY Mellon Core Plus Fund Class I

9,18 $

DCPIX0,44 %

BNY Mellon Core Plus Fund Class Y

9,18 $

DCPYX0,33 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,94 $

DHMBX0,27 %

BNY Mellon Tax Managed Growth Fund Class A

37,59 $

DTMGX1,18 %

Investeringsforening

Seneste lukkekurs

13,85 $

ÅTD-udbytte

0,29 %

Omkostningsprocent

1,40 %

Kategori

Global Macro

Morningstar-vurdering

Nettoaktiver

23,66 mio. USD

Afkast

9,12 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

2. maj 2006

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