BNY Mellon Balanced Opportunity Fund - Class Z (DBOZX) Cena vzajemnega sklada in novice

Domača stranDBOZX • vzajemni sklad

BNY Mellon Balanced Opportunity Fund - Class Z

23,57 $

6. apr. · USD · MUTF · Izjava

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,26 $

DISSX0,56 %

BNY Mellon Balanced Opportunity Fund- Class I

23,61 $

DBORX0,21 %

BNY Mellon Balanced Opportunity Fund - Class J

23,81 $

THPBX0,25 %

BNY Mellon Balanced Opportunity Fund - Class C

23,63 $

DBOCX0,25 %

BNY Mellon Balanced Opportunity Fund - Class A

23,80 $

DBOAX0,25 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 $

DHMBX0,095 %

BNY Mellon Small Cap Value Fund Class C

13,46 $

BOSCX0,75 %

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

13,44 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

65,54 $

DTGRX0,51 %

BNY Mellon Active MidCap Fund - Class A

58,08 $

DNLDX0,40 %

Vzajemni sklad

Prejšnji trg. dan.

23,51 $

Donos v tekočem letu

−2,04 %

Razmerje stroškov

0,97 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

28,89 mio. USD

Donos

1,41 %

Vnaprejšnji stroški

Začetni datum

17. dec. 2004

Borzne novice

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