Cijena uzajamnog fonda i vijesti za BNY Mellon Dynamic Total Return Fund Class A (AVGAX) – Google Finance

Početna stranicaAVGAX • uzajamni fond

BNY Mellon Dynamic Total Return Fund Class A

13,81 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

13,85 $

Povrat za tekuću godinu

0,29 %

Omjer troškova

1,40 %

Kategorija

Global Macro

Morningstar ocjena

Neto imovina

23,66 mil. USD

Prinos

9,12 %

Ulazna naknada

5,75 %

Datum pokretanja

2. svi 2006.

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