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BNY Mellon Dynamic Total Return Fund Class A

BNY Mellon Dynamic Total Return Fund Class A

AVGAX · NMFQS
AVGAX · NMFQS
13.68
USD-0.03-0.22%
BNY Mellon Dynamic Total Return Fund Class A
AVGAX
13.68
USD-0.03-0.22%

Rentang Hari

13.68USD
13.68USD

52 Rentang Minggu

13.68USD
15.25USD

Total Aset

108.7M US Dollar

Berita Terbaru

    CoinOtag

    Ethereum Spot ETF Sees $26.28 Million Net Inflow Amid Mixed Results for Grayscale and BNY Mellon

      crypto.news

      BNY Mellon-backed crypto trading provider Talos Trading to double APAC workforce: report

        CoinTurk News

        Russian Court Freezes $372 Million in Assets from JPMorgan Chase and BNY Mellon

          The Daily Hodl

          $372,000,000 Frozen at JPMorgan Chase and BNY Mellon As Russian Court Orders Asset Lockdown: Report

            cryptonews

            State Street Taps Former BNY Mellon Exec to Lead Digital Assets Solutions

              Bitcoin.com

              BNY Mellon Engages With Regulators, Fed’s 50bps Cut Triggers Crypto Inflows, and More — Week in Review

              Tentang

              Informasi Umum

              Jenis

              FUND

              Menukarkan

              NMFQS

              Kode mata uang

              USD

              Nama Mata Uang

              US Dollar

              Nama negara

              USA

              ISO Negara

              US

              ADALAH

              US05587N1090

              CUSIP

              05587N109

              Keluarga Dana

              BNY Mellon

              Tanggal Mulai

              -

              Diperbarui Pada

              -

              Statistik Utama

              Aktiva bersih

              108.7M

              Bagikan Kekayaan Bersih Kelas

              27.9M

              Akhir Tahun Anggaran

              October

              Rasio Biaya

              1.4

              Tanggal Rasio Biaya

              -

              Alokasi aset

              % Panjang

              % Pendek

              % Aktiva bersih

              Kategori Rata-rata

              Tolok ukur

              Stok AS

              29.41%

              0.18%

              29.23%

              43.96%

              11.61%

              Saham Non AS

              1.33%

              20.45%

              -19.12%

              12.01%

              8.03%

              Kas

              246.02%

              194.00%

              52.02%

              238.78%

              0.00%

              Tidak Diklasifikasikan

              0.00%

              0.00%

              0.00%

              0.04%

              0.01%

              Lainnya

              16.73%

              0.00%

              16.73%

              1.58%

              2.06%

              Menjalin kedekatan

              47.53%

              26.40%

              21.13%

              87.25%

              78.29%

              Total

              341.03%

              241.03%

              100.00%

              383.62%

              100.00%