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

AvalehtAVGYX • Investeerimisfond

BNY Mellon Dynamic Total Return Fund Class Y

14,32 $

21. veebr · USD · MUTF · Välistus

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 Dynamic Total Return Fund Class A

13,81 $

AVGAX0,29%

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%

BNY Mellon Small Cap Value Fund Class C

16,87 $

BOSCX2,54%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13,53 $

DCMIX0,15%

BNY Mellon U.S. Mortgage Fund Class A

12,75 $

GPGAX0,47%

BNY Mellon Technology Growth Fund Class A

63,82 $

DTGRX3,17%

BNY Mellon Active MidCap Fund - Class A

60,28 $

DNLDX2,11%

Avatud investeerimisfond

Viimane sulgemishind

14,36 $

Tulusus sel aastal

0,35%

Kulumäär

1,15%

Kategooria

Global Macro

Morningstari hinne

Netovara

503,32 tuh USD

Tootlus

9,08%

Väljalasketasu

-

Asutamiskuupäev

1. juuli 2013

Börsiuudised

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