Çmimi dhe lajme për fondin e përbashkët BNY Mellon Dynamic Total Return Fund Class A (AVGAX)

Faqja kryesoreAVGAX • Fond i përbashkët

BNY Mellon Dynamic Total Return Fund Class A

13,81 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Dynamic Total Return Fund Class Y

14,32 USD

AVGYX0,28%

BNY Mellon Dynamic Total Return Fund Class I

14,36 USD

AVGRX0,28%

BNY Mellon Dynamic Total Return Fund Class C

12,47 USD

AVGCX0,32%

BNY Mellon Appreciation Fund, Inc. - Class Y

39,96 USD

DGYGX1,26%

BNY Mellon Core Plus Fund Class C

9,18 USD

DCPCX0,33%

BNY Mellon Core Plus Fund Class A

9,18 USD

DCPAX0,44%

BNY Mellon Core Plus Fund Class I

9,18 USD

DCPIX0,44%

BNY Mellon Core Plus Fund Class Y

9,18 USD

DCPYX0,33%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,94 USD

DHMBX0,27%

BNY Mellon Tax Managed Growth Fund Class A

37,59 USD

DTMGX1,18%

Fond i përbashkët

Mbyllja e fundit

13,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,29%

Raporti i shpenzimit

1,40%

Kategoria

Global Macro

Vlerësimi i Morningstar

Aktive neto

23,66 mln USD

Rendimenti

9,12%

Parapagesa

5,75%

Data e fillimit

2 maj 2006

Lajmet nga tregu

Nasdaq

5 orë më parë

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A trio of economic data doomed stocks to their worst day of 2025

The Dow plunges 750 points as bad economic news piles up fast

US economic growth falters and goods prices spike higher, according to flash PMI surveys

SPGI

0,38%