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BNY Mellon Dynamic Total Return Fund Class A

BNY Mellon Dynamic Total Return Fund Class A

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

Julat Hari

13.68USD
13.68USD

52 Julat Minggu

13.68USD
15.25USD

Jumlah Aset

108.7M US Dollar

Berita terkini

    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 β€” Week in Review

              Mengenai

              Maklumat Am

              taip

              FUND

              Pertukaran

              NMFQS

              Kod matawang

              USD

              Nama Mata Wang

              US Dollar

              Nama negara

              USA

              ISO negara

              US

              ADALAH DALAM

              US05587N1090

              CUSIP

              05587N109

              Keluarga Dana

              BNY Mellon

              Tarikh Permulaan

              -

              Dikemaskini Pada

              -

              Statistik Utama

              Aset Bersih

              108.7M

              Kongsi Aset Bersih Kelas

              27.9M

              Akhir Tahun Fiskal

              October

              Nisbah Perbelanjaan

              1.4

              Tarikh Nisbah Perbelanjaan

              -

              Peruntukan aset

              % Panjang

              % Pendek

              % Aset Bersih

              Kategori Purata

              Penanda aras

              Stok AS

              29.41%

              0.18%

              29.23%

              43.96%

              11.61%

              Bukan Saham AS

              1.33%

              20.45%

              -19.12%

              12.01%

              8.03%

              Tunai

              246.02%

              194.00%

              52.02%

              238.78%

              0.00%

              Tidak Dikelaskan

              0.00%

              0.00%

              0.00%

              0.04%

              0.01%

              Lain-lain

              16.73%

              0.00%

              16.73%

              1.58%

              2.06%

              Bond

              47.53%

              26.40%

              21.13%

              87.25%

              78.29%

              Jumlah

              341.03%

              241.03%

              100.00%

              383.62%

              100.00%