BNY Mellon Balanced Opportunity Fund - Class C (DBOCX) Sijoitusrahastokurssit ja uutiset

EtusivuDBOCX • Sijoitusrahasto

BNY Mellon Balanced Opportunity Fund - Class C

25,96 $

16.12. · USD · MUTF · Vastuuvapauslauseke

BNY Mellon Balanced Opportunity Fund- Class I

26,14 $

DBORX0,23 %

BNY Mellon Balanced Opportunity Fund - Class Z

26,08 $

DBOZX0,23 %

BNY Mellon Balanced Opportunity Fund - Class J

26,33 $

THPBX0,23 %

BNY Mellon Balanced Opportunity Fund - Class A

26,28 $

DBOAX0,23 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,60 $

DHMBX0,094 %

BNY Mellon Small Cap Value Fund Class C

18,16 $

BOSCX0,82 %

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

13,49 $

DCMIX0,074 %

BNY Mellon Technology Growth Fund Class A

67,75 $

DTGRX0,16 %

BNY Mellon Active MidCap Fund - Class A

65,48 $

DNLDX0,61 %

BNY Mellon Opportunistic Midcap Value Fund Class C

20,50 $

DVLCX0,63 %

Sijoitusrahasto

Viimeisin päätös

26,02 $

YTD-tuotto

11,80 %

Kulukerroin

1,90 %

Luokka

Moderate Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

7,97 milj. USD

Tuotto

0,39 %

Etukäteispalkkio

Perustamispäivä

30.1.2004

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