BNY Mellon Balanced Opportunity Fund - Class Z (DBOZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDBOZX • Investiciniai fondai

BNY Mellon Balanced Opportunity Fund - Class Z

24,71 $

02-24 · USD · MUTF · Atsisakymas

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,99 $

DISSX0,97 %

BNY Mellon Opportunistic Small Cap Fund Investor Shares

35,73 $

DSCVX1,05 %

BNY Mellon Balanced Opportunity Fund- Class I

24,76 $

DBORX0,45 %

BNY Mellon Balanced Opportunity Fund - Class Y

25,10 $

DBOYX0,40 %

BNY Mellon Balanced Opportunity Fund - Class J

24,96 $

THPBX0,44 %

BNY Mellon Balanced Opportunity Fund - Class C

24,80 $

DBOCX0,40 %

BNY Mellon Balanced Opportunity Fund - Class A

24,96 $

DBOAX0,44 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,61 $

Grąža nuo einamųjų metų pradžios

1,65 %

Išlaidų rodiklis

0,97 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

30,72 mln. USD

Pelningumas

1,36 %

Pirminės apkrovos mokestis

Pradžios data

2004-12-17

Rinkos naujienos

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