Prețul fondului de investiții BNY Mellon Balanced Opportunity Fund - Class C (DBOCX) și noutăți

Pagina de pornireDBOCX • Fond de investiții

BNY Mellon Balanced Opportunity Fund - Class C

26,02 $

15 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

26,03 $

Rentabilitate la zi

11,80 %

Raportul cheltuielilor

1,90 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

7,97 mil. USD

Randament

0,39 %

Alimentare anticipată

Data de începere

30 ian. 2004

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