Investeerimisfondi BNY Mellon Balanced Opportunity Fund - Class J (THPBX) osaku hind ja uudised

AvalehtTHPBX • Investeerimisfond

BNY Mellon Balanced Opportunity Fund - Class J

26,33 $

16. dets · USD · MUTF · Välistus

BNY Mellon Balanced Opportunity Fund- Class I

26,14 $

DBORX0,23%

BNY Mellon Balanced Opportunity Fund - Class Z

26,08 $

DBOZX0,23%

BNY Mellon Balanced Opportunity Fund - Class C

25,96 $

DBOCX0,23%

BNY Mellon Balanced Opportunity Fund - Class A

26,28 $

DBOAX0,23%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,60 $

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

18,16 $

BOSCX0,82%

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

13,49 $

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

67,75 $

DTGRX0,16%

BNY Mellon Active MidCap Fund - Class A

65,48 $

DNLDX0,61%

BNY Mellon Opportunistic Midcap Value Fund Class C

20,50 $

DVLCX0,63%

Avatud investeerimisfond

Viimane sulgemishind

26,39 $

Tulusus sel aastal

12,81%

Kulumäär

0,90%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

12,73 mln USD

Tootlus

1,30%

Väljalasketasu

Asutamiskuupäev

16. märts 1987

Börsiuudised

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