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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%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Bahan Asas
0.00%
3.26%
Siklikal Pengguna
0.00%
10.23%
Kewangan
0.00%
16.55%
Hartanah
0.00%
4.86%
Defensif Pengguna
0.00%
5.97%
Penjagaan kesihatan
0.00%
10.57%
Utiliti
0.00%
2.44%
Perkhidmatan Komunikasi
0.00%
6.36%
Tenaga
0.00%
3.50%
Perindustrian
0.00%
12.73%
Teknologi
0.00%
23.52%
Kerajaan
0.00%
29.92%
Perbandaran
0.00%
0.00%
Korporat
0.00%
0.07%
Disekuritikan
0.00%
0.01%
Tunai dan Setara
0.00%
2.71%
Derivatif
0.00%
67.29%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
62.50%
79.25%
Eropah Terbangun
12.65%
3.68%
Jepun
7.07%
2.63%
Asia Muncul
5.34%
6.68%
Asia Terbangun
3.82%
2.99%
United Kingdom
3.80%
1.76%
Australasia
2.13%
0.67%
Afrika/Tengah Timur
1.34%
0.83%
Amerika Latin
1.11%
1.33%
Eropah Muncul
0.25%
0.18%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
329.81K USD
71.92K USD
68.7K USD
Giant
0.00%
11.42%
6.10%
Large
0.00%
7.82%
8.05%
Medium
0.00%
6.97%
4.09%
Small
0.00%
4.68%
1.35%
Micro
0.00%
1.60%
0.02%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
AVGAX.US
Kategori Purata
Harga/Keuntungan Prospektif
21.73%
18.49%
Harga/Aliran Tunai
15.65%
12.29%
Harga/Buku
4.22%
2.77%
Harga/Jualan
2.82%
1.87%
Hasil Dividen
1.49%
1.82%
Kadar Penilaian
AVGAX.US
Kategori Purata
Pendapatan Jangka Panjang
10.61%
11.32%
Pertumbuhan Jualan
8.79%
7.45%
Pertumbuhan Aliran Tunai
8.26%
8.09%
Pertumbuhan Nilai Buku
6.76%
5.60%
Pendapatan Sejarah
6.63%
4.54%