Prețul fondului de investiții BNY Mellon Balanced Opportunity Fund - Class J (THPBX) și noutăți

Pagina de pornireTHPBX • Fond de investiții

BNY Mellon Balanced Opportunity Fund - Class J

24,91 $

6 feb. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon Balanced Opportunity Fund- Class I

24,71 $

DBORX1,27 %

BNY Mellon Balanced Opportunity Fund - Class Z

24,66 $

DBOZX1,23 %

BNY Mellon Balanced Opportunity Fund - Class C

24,76 $

DBOCX1,23 %

BNY Mellon Balanced Opportunity Fund - Class A

24,91 $

DBOAX1,26 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,68 $

DHMBX0,00 %

BNY Mellon Small Cap Value Fund Class C

14,05 $

BOSCX3,16 %

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

13,59 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

68,83 $

DTGRX2,50 %

BNY Mellon Active MidCap Fund - Class A

60,20 $

DNLDX2,42 %

BNY Mellon Midcap Value Fund Class C

21,59 $

DVLCX1,98 %

Fond de investiții

Închidere anterioară

24,60 $

Rentabilitate la zi

1,68 %

Raportul cheltuielilor

0,90 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

12,30 mil. USD

Randament

1,41 %

Alimentare anticipată

Data de începere

16 mar. 1987

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