BNY Mellon Dynamic Total Return Fund Class Y (AVGYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAVGYX • vzajemni sklad

BNY Mellon Dynamic Total Return Fund Class Y

14,32 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,36 $

Donos v tekočem letu

0,35 %

Razmerje stroškov

1,15 %

Kategorija

Global Macro

Ocena Morningstar

Neto sredstva

503,32 tis. USD

Donos

9,08 %

Vnaprejšnji stroški

-

Začetni datum

1. jul. 2013

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