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

AvalehtAVGYX • Investeerimisfond

BNY Mellon Dynamic Total Return Fund Class Y

13,99 $

12. mai · USD · MUTF · Välistus

BNY Mellon Dynamic Total Return Fund Class I

14,01 $

AVGRX0,071%

BNY Mellon Dynamic Total Return Fund Class C

12,15 $

AVGCX0,16%

BNY Mellon Dynamic Total Return Fund Class A

13,47 $

AVGAX0,15%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,37 $

DHMBX0,29%

BNY Mellon Small Cap Value Fund Class C

16,32 $

BOSCX2,77%

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

13,16 $

DCMIX0,23%

BNY Mellon Technology Growth Fund Class A

61,47 $

DTGRX4,88%

BNY Mellon Active MidCap Fund - Class A

59,79 $

DNLDX3,12%

BNY Mellon Opportunistic Midcap Value Fund Class C

22,23 $

DVLCX2,58%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,37 $

DYBIX0,29%

Avatud investeerimisfond

Viimane sulgemishind

13,97 $

Tulusus sel aastal

−0,84%

Kulumäär

1,15%

Kategooria

Global Macro

Morningstari hinne

Netovara

446,27 tuh USD

Tootlus

9,18%

Väljalasketasu

Asutamiskuupäev

1. juuli 2013

Börsiuudised

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