Çmimi dhe lajme për fondin e përbashkët BNY Mellon Balanced Opportunity Fund - Class Z (DBOZX) - Financat me Google

Financa

Faqja kryesoreDBOZX • Fond i përbashkët

BNY Mellon Balanced Opportunity Fund - Class Z

24,53 USD

7 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Small Cap Stock Index Fund Investor Shares

22,81 USD

DISSX0,83%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

34,45 USD

DSCVX0,61%

BNY Mellon Balanced Opportunity Fund- Class I

24,57 USD

DBORX0,24%

BNY Mellon Balanced Opportunity Fund - Class J

24,77 USD

THPBX0,24%

BNY Mellon Balanced Opportunity Fund - Class C

24,64 USD

DBOCX0,24%

BNY Mellon Balanced Opportunity Fund - Class A

24,77 USD

DBOAX0,28%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 USD

DHMBX0,28%

BNY Mellon Small Cap Value Fund Class C

13,15 USD

BOSCX0,60%

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

13,55 USD

DCMIX0,15%

BNY Mellon Technology Growth Fund Class A

72,73 USD

DTGRX0,26%

Fond i përbashkët

Mbyllja e fundit

24,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,17%

Raporti i shpenzimit

0,97%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

30,34 mln USD

Rendimenti

1,38%

Parapagesa

-

Data e fillimit

17 dhj 2004

Lajmet nga tregu

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