BNY Mellon Balanced Opportunity Fund - Class Z (DBOZX) Sijoitusrahastokurssit ja uutiset

EtusivuDBOZX • Sijoitusrahasto

BNY Mellon Balanced Opportunity Fund - Class Z

24,61 $

9.1. · USD · MUTF · Vastuuvapauslauseke

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,31 $

DISSX0,78 %

BNY Mellon Opportunistic Small Cap Fund Investor Shares

35,03 $

DSCVX0,83 %

BNY Mellon Balanced Opportunity Fund- Class I

24,65 $

DBORX0,49 %

BNY Mellon Balanced Opportunity Fund - Class J

24,85 $

THPBX0,49 %

BNY Mellon Balanced Opportunity Fund - Class C

24,72 $

DBOCX0,49 %

BNY Mellon Balanced Opportunity Fund - Class A

24,86 $

DBOAX0,53 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 $

DHMBX0,00 %

BNY Mellon Small Cap Value Fund Class C

13,38 $

BOSCX0,75 %

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

13,55 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

73,06 $

DTGRX1,59 %

Sijoitusrahasto

Viimeisin päätös

24,48 $

YTD-tuotto

13,17 %

Kulukerroin

0,97 %

Luokka

Moderate Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

30,34 milj. USD

Tuotto

1,38 %

Etukäteispalkkio

Perustamispäivä

17.12.2004

Pörssiuutiset

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