BNY Mellon Dynamic Total Return Fund Class Y (AVGYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດAVGYX • ກອງທຶນຮວມ

BNY Mellon Dynamic Total Return Fund Class Y

$13,99

12 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,97

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,84%

ອັດຕາການໃຊ້ຈ່າຍ

1,15%

ໝວດ

Global Macro

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

446,27 ພັນ USD

ຜົນໄດ້ຮັບ

9,18%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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