Investeerimisfondi BNY Mellon Dynamic Total Return Fund Class A (AVGAX) osaku hind ja uudised – Google Finance

AvalehtAVGAX • Investeerimisfond

BNY Mellon Dynamic Total Return Fund Class A

13,81 $

21. veebr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

13,85 $

Tulusus sel aastal

0,29%

Kulumäär

1,40%

Kategooria

Global Macro

Morningstari hinne

Netovara

23,66 mln USD

Tootlus

9,12%

Väljalasketasu

5,75%

Asutamiskuupäev

2. mai 2006

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