Prețul fondului de investiții BNY Mellon Balanced Opportunity Fund - Class C (DBOCX) și noutăți – Google Finance

Finanțe

Pagina de pornireDBOCX • Fond de investiții

BNY Mellon Balanced Opportunity Fund - Class C

24,67 $

14 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

24,69 $

Rentabilitate la zi

12,09 %

Raportul cheltuielilor

1,90 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

7,73 mil. USD

Randament

0,43 %

Alimentare anticipată

-

Data de începere

30 ian. 2004

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