BNY Mellon Balanced Opportunity Fund - Class Z (DBOZX) – cena podielového fondu a novinky

DomovDBOZX • podielový fond

BNY Mellon Balanced Opportunity Fund - Class Z

24,57 $

16. 1. · USD · MUTF · Vylúčenie

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,71 $

DISSX0,34 %

BNY Mellon Opportunistic Small Cap Fund Investor Shares

35,57 $

DSCVX0,45 %

BNY Mellon Balanced Opportunity Fund- Class I

24,61 $

DBORX0,16 %

BNY Mellon Balanced Opportunity Fund - Class J

24,81 $

THPBX0,16 %

BNY Mellon Balanced Opportunity Fund - Class C

24,68 $

DBOCX0,16 %

BNY Mellon Balanced Opportunity Fund - Class A

24,81 $

DBOAX0,20 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 $

DHMBX0,00 %

BNY Mellon Small Cap Value Fund Class C

13,63 $

BOSCX0,37 %

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

13,56 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

72,66 $

DTGRX0,17 %

Podielový fond

Predch. zatv. cena

24,61 $

Návratnosť od začiatku tohto roka

13,17 %

Pomer nákladov

0,97 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

30,34 mil. USD

Výnos

1,38 %

Vstupný poplatok

Dátum založenia

17. 12. 2004

Novinky na trhu

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