Çmimi dhe lajme për fondin e përbashkët BNY Mellon Balanced Opportunity Fund - Class Z (DBOZX)

Faqja kryesoreDBOZX • Fond i përbashkët

BNY Mellon Balanced Opportunity Fund - Class Z

24,42 USD

26 dhj · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Small Cap Stock Index Fund Investor Shares

22,69 USD

DISSX0,088%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

33,92 USD

DSCVX0,18%

BNY Mellon Balanced Opportunity Fund- Class I

24,46 USD

DBORX0,041%

BNY Mellon Balanced Opportunity Fund - Class J

24,66 USD

THPBX0,041%

BNY Mellon Balanced Opportunity Fund - Class C

24,54 USD

DBOCX0,00%

BNY Mellon Balanced Opportunity Fund - Class A

24,67 USD

DBOAX0,041%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,57 USD

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

12,92 USD

BOSCX0,23%

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

13,48 USD

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

70,54 USD

DTGRX0,27%

Fond i përbashkët

Mbyllja e fundit

24,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,75%

Raporti i shpenzimit

0,97%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

30,81 mln USD

Rendimenti

1,25%

Parapagesa

Data e fillimit

17 dhj 2004

Lajmet nga tregu

MSN

3 orë më parë

Will gold still drive TSX gains next year? Fund managers weigh in

Yahoo! Finance Canada

43 minuta më parë

3 TSX Consumer Discretionary Stocks That Are Too Cheap to Ingore Right Now

The Motley Fool Canada

1 ditë më parë

2 TSX Giants to Buy and Hold for the Next 20 Years

The Globe and Mail

1 ditë më parë

US stocks hover at record highs in quiet trading; gold and silver prices jump

Silvercorp Metals Added to S&P/TSX Composite Index Following Strong Performance

Toronto Stock Exchange Outlook: TSX Reopens Monday With Oil Sliding, Precious Metals Surging, and Year-End Liquidity Thin