BNY Mellon Dynamic Total Return Fund Class A (AVGAX) میچوئل فنڈ کی قیمت اور خبریں

ہومAVGAX • میوچوئل فنڈ

BNY Mellon Dynamic Total Return Fund Class A

$13.81

21 فروری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$13.85

YTD ریٹرن

0.29%

خرچ کا تناسب

1.40%

زمرہ

Global Macro

Morningstar کی درجہ بندی

اصل اثاثے

2.37 کروڑ USD

حاصل

9.12%

فرنٹ لوڈ

5.75%

آغاز تاریخ

2 مئی، 2006

مارکیٹ کی خبریں

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