BNY Mellon Dynamic Total Return Fund Class Y (AVGYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAVGYX • Investiciniai fondai

BNY Mellon Dynamic Total Return Fund Class Y

14,73 $

09-12 · USD · MUTF · Atsisakymas

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,51 $

DHMBX0,00 %

BNY Mellon Small Cap Value Fund Class C

18,12 $

BOSCX1,15 %

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

13,41 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

74,07 $

DTGRX0,26 %

BNY Mellon Active MidCap Fund - Class A

64,67 $

DNLDX0,89 %

BNY Mellon Opportunistic Midcap Value Fund Class C

23,69 $

DVLCX1,04 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,51 $

DYBIX0,00 %

BNY Mellon New York AMT-Free Municipal Bond Fund Class Y

13,46 $

DNYYX0,00 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,88 $

DRLYX0,11 %

BNY Mellon Natural Resources Fund Class I

45,61 $

DLDRX0,72 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,73 $

Grąža nuo einamųjų metų pradžios

2,09 %

Išlaidų rodiklis

1,15 %

Kategorija

Global Macro

„Morningstar“ įvertis

Grynasis turtas

375,85 tūkst. USD

Pelningumas

8,92 %

Pirminės apkrovos mokestis

Pradžios data

2013-07-01

Rinkos naujienos

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