Prețul fondului de investiții BNY Mellon Balanced Opportunity Fund - Class Z (DBOZX) și noutăți

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BNY Mellon Balanced Opportunity Fund - Class Z

23,51 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

23,50 $

Rentabilitate la zi

2,10 %

Raportul cheltuielilor

0,97 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

30,45 mil. USD

Randament

1,35 %

Alimentare anticipată

Data de începere

17 dec. 2004

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