BNY Mellon Balanced Opportunity Fund - Class Z (DBOZX) Sijoitusrahastokurssit ja uutiset

EtusivuDBOZX • Sijoitusrahasto

BNY Mellon Balanced Opportunity Fund - Class Z

24,42 $

26.12. · USD · MUTF · Vastuuvapauslauseke

BNY Mellon Small Cap Stock Index Fund Investor Shares

22,69 $

DISSX0,088 %

BNY Mellon Opportunistic Small Cap Fund Investor Shares

33,92 $

DSCVX0,18 %

BNY Mellon Balanced Opportunity Fund- Class I

24,46 $

DBORX0,041 %

BNY Mellon Balanced Opportunity Fund - Class J

24,66 $

THPBX0,041 %

BNY Mellon Balanced Opportunity Fund - Class C

24,54 $

DBOCX0,00 %

BNY Mellon Balanced Opportunity Fund - Class A

24,67 $

DBOAX0,041 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,57 $

DHMBX0,00 %

BNY Mellon Small Cap Value Fund Class C

12,92 $

BOSCX0,23 %

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

13,48 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

70,54 $

DTGRX0,27 %

Sijoitusrahasto

Viimeisin päätös

24,41 $

YTD-tuotto

12,75 %

Kulukerroin

0,97 %

Luokka

Moderate Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

30,81 milj. USD

Tuotto

1,25 %

Etukäteispalkkio

Perustamispäivä

17.12.2004

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