Google Finance: notícies i preu del fons d'inversió BNY Mellon Balanced Opportunity Fund

Pàgina d'iniciTHPBX • Fons d'inversió

BNY Mellon Balanced Opportunity Fund - Class J

23,75 $

2 d’abr. · USD · MUTF · Exempció de responsabilitat

BNY Mellon Balanced Opportunity Fund- Class I

23,56 $

DBORX0,085 %

BNY Mellon Balanced Opportunity Fund - Class Z

23,51 $

DBOZX0,043 %

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 %

BNY Mellon Midcap Value Fund Class C

20,43 $

DVLCX0,20 %

Fons d'inversió

Tancament anterior

23,74 $

Ingressos d'enguany

2,08 %

Proporció de despeses

0,90 %

Categoria

Moderate Allocation

Classificació de Morningstar

Actius nets

12,27 M USD

Rendibilitat

1,41 %

Avançament

Data de creació

16 de març 1987

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