BNY Mellon Balanced Opportunity Fund - Class C (DBOCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດDBOCX • ກອງທຶນຮວມ

BNY Mellon Balanced Opportunity Fund - Class C

$26,02

15 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Balanced Opportunity Fund- Class I

$26,20

DBORX0,038%

BNY Mellon Balanced Opportunity Fund - Class Z

$26,14

DBOZX0,038%

BNY Mellon Balanced Opportunity Fund - Class J

$26,39

THPBX0,038%

BNY Mellon Balanced Opportunity Fund - Class A

$26,34

DBOAX0,038%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10,59

DHMBX0,095%

BNY Mellon Small Cap Value Fund Class C

$18,31

BOSCX0,65%

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

$13,48

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

$67,64

DTGRX1,46%

BNY Mellon Active MidCap Fund - Class A

$65,88

DNLDX0,076%

BNY Mellon Opportunistic Midcap Value Fund Class C

$20,63

DVLCX0,048%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$26,03

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,80%

ອັດຕາການໃຊ້ຈ່າຍ

1,90%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

7,97 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,39%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ກ. 2004

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