BNY Mellon Balanced Opportunity Fund - Class C (DBOCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDBOCX • Investiciniai fondai

BNY Mellon Balanced Opportunity Fund - Class C

24,67 $

01-14 · USD · MUTF · Atsisakymas

BNY Mellon Balanced Opportunity Fund- Class I

24,60 $

DBORX0,081 %

BNY Mellon Balanced Opportunity Fund - Class Z

24,56 $

DBOZX0,081 %

BNY Mellon Balanced Opportunity Fund - Class J

24,80 $

THPBX0,081 %

BNY Mellon Balanced Opportunity Fund - Class A

24,81 $

DBOAX0,081 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 $

DHMBX0,094 %

BNY Mellon Small Cap Value Fund Class C

13,51 $

BOSCX0,60 %

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

13,56 $

DCMIX0,074 %

BNY Mellon Technology Growth Fund Class A

72,08 $

DTGRX1,40 %

BNY Mellon Active MidCap Fund - Class A

59,49 $

DNLDX0,050 %

BNY Mellon Midcap Value Fund Class C

21,38 $

DVLCX0,33 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,69 $

Grąža nuo einamųjų metų pradžios

12,09 %

Išlaidų rodiklis

1,90 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

7,73 mln. USD

Pelningumas

0,43 %

Pirminės apkrovos mokestis

Pradžios data

2004-01-30

Rinkos naujienos

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