BNY Mellon Balanced Opportunity Fund - Class C (DBOCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDBOCX • Investiciniai fondai

BNY Mellon Balanced Opportunity Fund - Class C

24,46 $

02-05 · USD · MUTF · Atsisakymas

BNY Mellon Balanced Opportunity Fund- Class I

24,40 $

DBORX0,73 %

BNY Mellon Balanced Opportunity Fund - Class Z

24,36 $

DBOZX0,69 %

BNY Mellon Balanced Opportunity Fund - Class J

24,60 $

THPBX0,73 %

BNY Mellon Balanced Opportunity Fund - Class A

24,60 $

DBOAX0,73 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,68 $

DHMBX0,19 %

BNY Mellon Small Cap Value Fund Class C

13,62 $

BOSCX1,23 %

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

13,59 $

DCMIX0,22 %

BNY Mellon Technology Growth Fund Class A

67,15 $

DTGRX1,63 %

BNY Mellon Active MidCap Fund - Class A

58,78 $

DNLDX0,59 %

BNY Mellon Midcap Value Fund Class C

21,17 $

DVLCX0,94 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,63 $

Grąža nuo einamųjų metų pradžios

1,60 %

Išlaidų rodiklis

1,90 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

7,42 mln. USD

Pelningumas

0,43 %

Pirminės apkrovos mokestis

Pradžios data

2004-01-30

Rinkos naujienos

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