BNY Mellon Balanced Opportunity Fund - Class Z (DBOZX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəDBOZX • Birgə Fond

BNY Mellon Balanced Opportunity Fund - Class Z

23,51 $

2 apr · USD · MUTF · İmtina

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,13 $

DISSX0,39%

BNY Mellon Balanced Opportunity Fund- Class I

23,56 $

DBORX0,085%

BNY Mellon Balanced Opportunity Fund - Class J

23,75 $

THPBX0,042%

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%

Birgə fond

Əvvəlki qapanış

23,50 $

İlin əvvəlindən bugünə qədərki gəlir

2,10%

Xərc əmsalı

0,97%

Kateqoriya

Moderate Allocation

Morningstar Reytinqi

Xalis aktivlər

30,45 mln USD

Gəlir

1,35%

Ön yüklənmə

Başlama tarixi

17 dek 2004

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