Çmimi dhe lajme për fondin e përbashkët BNY Mellon Balanced Opportunity Fund - Class Z (DBOZX)

Faqja kryesoreDBOZX • Fond i përbashkët

BNY Mellon Balanced Opportunity Fund - Class Z

23,51 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,13 USD

DISSX0,39%

BNY Mellon Balanced Opportunity Fund- Class I

23,56 USD

DBORX0,085%

BNY Mellon Balanced Opportunity Fund - Class J

23,75 USD

THPBX0,042%

BNY Mellon Balanced Opportunity Fund - Class C

23,57 USD

DBOCX0,042%

BNY Mellon Balanced Opportunity Fund - Class A

23,74 USD

DBOAX0,042%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,58 USD

DHMBX0,095%

BNY Mellon Small Cap Value Fund Class C

13,36 USD

BOSCX0,60%

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

13,44 USD

DCMIX0,15%

BNY Mellon Technology Growth Fund Class A

65,21 USD

DTGRX0,015%

BNY Mellon Active MidCap Fund - Class A

57,85 USD

DNLDX0,38%

Fond i përbashkët

Mbyllja e fundit

23,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,10%

Raporti i shpenzimit

0,97%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

30,45 mln USD

Rendimenti

1,35%

Parapagesa

Data e fillimit

17 dhj 2004

Lajmet nga tregu

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