BNY Mellon Balanced Opportunity Fund - Class Z (DBOZX) verð á verðbréfasjóðum og fréttir

HeimDBOZX • Verðbréfasjóður

BNY Mellon Balanced Opportunity Fund - Class Z

24,00 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Small Cap Stock Index Fund Investor Shares

22,65 $

DISSX0,76%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 $

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

13,06 $

BOSCX0,85%

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

13,52 $

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

67,86 $

DTGRX1,50%

BNY Mellon Active MidCap Fund - Class A

57,81 $

DNLDX0,98%

BNY Mellon Midcap Value Fund Class C

20,26 $

DVLCX1,00%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,65 $

DYBIX0,094%

BNY Mellon Natural Resources Fund Class I

58,80 $

DLDRX0,31%

BNY Mellon Core Plus Fund Class C

9,23 $

DCPCX0,33%

Verðbréfasjóður

Við síðustu lokun

23,79 $

Ávöxtun á árinu

2,10%

Kostnaðarhlutfall

0,97%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

30,45 m. USD

Ávöxtun

1,35%

Söluþóknun

Upphafsdagur

17. des. 2004

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