BNY Mellon Balanced Opportunity Fund - Class Z (DBOZX) цена на заеднички фонд и вести

Почетна страницаDBOZX • Заеднички фонд

BNY Mellon Balanced Opportunity Fund - Class Z

24,42 $

26 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

24,41 $

Поврат за тековна година до денешен датум

12,75 %

Стапка на вкупни трошоци

0,97 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

30,81 мил. USD

Принос

1,25 %

Влезна провизија

Датум на создавање

17 дек. 2004 г.

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