BNY Mellon Balanced Opportunity Fund - Class J (THPBX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTHPBX • Investiciniai fondai

BNY Mellon Balanced Opportunity Fund - Class J

23,75 $

04-02 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,74 $

Grąža nuo einamųjų metų pradžios

2,08 %

Išlaidų rodiklis

0,90 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

12,27 mln. USD

Pelningumas

1,41 %

Pirminės apkrovos mokestis

Pradžios data

1987-03-16

Rinkos naujienos

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