BNY Mellon Balanced Opportunity Fund - Class J (THPBX) verð á verðbréfasjóðum og fréttir

HeimTHPBX • Verðbréfasjóður

BNY Mellon Balanced Opportunity Fund - Class J

23,75 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Balanced Opportunity Fund- Class I

23,56 $

DBORX0,085%

BNY Mellon Balanced Opportunity Fund - Class Z

23,51 $

DBOZX0,043%

BNY Mellon Balanced Opportunity Fund - Class C

23,57 $

DBOCX0,042%

BNY Mellon Balanced Opportunity Fund - Class A

23,74 $

DBOAX0,042%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,58 $

DHMBX0,095%

BNY Mellon Small Cap Value Fund Class C

13,36 $

BOSCX0,60%

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

13,44 $

DCMIX0,15%

BNY Mellon Technology Growth Fund Class A

65,21 $

DTGRX0,015%

BNY Mellon Active MidCap Fund - Class A

57,85 $

DNLDX0,38%

BNY Mellon Midcap Value Fund Class C

20,43 $

DVLCX0,20%

Verðbréfasjóður

Við síðustu lokun

23,74 $

Ávöxtun á árinu

2,08%

Kostnaðarhlutfall

0,90%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

12,27 m. USD

Ávöxtun

1,41%

Söluþóknun

Upphafsdagur

16. mar. 1987

Viðskiptafréttir

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