BNY Mellon Balanced Opportunity Fund - Class Z (DBOZX) befektetési alap jegyének ára és hírek

FőoldalDBOZX • befektetési alap

BNY Mellon Balanced Opportunity Fund - Class Z

23,51 $

ápr. 2. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

23,50 $

Tárgyévi göngyölített hozam

2,10%

Költséghányad

0,97%

Kategória

Moderate Allocation

Morningstar-besorolás

Nettó eszközérték

30,45 M USD

Hozam

1,35%

Kezdeti kiadás

Indulás dátuma

2004. dec. 17.

Piaci hírek

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