BNY Mellon Balanced Opportunity Fund - Class J (THPBX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimTHPBX • Verðbréfasjóður

BNY Mellon Balanced Opportunity Fund - Class J

24,54 $

2. jan. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Balanced Opportunity Fund- Class I

24,35 $

DBORX0,33%

BNY Mellon Balanced Opportunity Fund - Class Z

24,30 $

DBOZX0,29%

BNY Mellon Balanced Opportunity Fund - Class C

24,42 $

DBOCX0,33%

BNY Mellon Balanced Opportunity Fund - Class A

24,55 $

DBOAX0,33%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 $

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

12,85 $

BOSCX1,02%

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

13,49 $

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

70,54 $

DTGRX1,34%

BNY Mellon Active MidCap Fund - Class A

57,85 $

DNLDX1,01%

BNY Mellon Opportunistic Midcap Value Fund Class C

20,68 $

DVLCX0,93%

Verðbréfasjóður

Við síðustu lokun

24,47 $

Ávöxtun á árinu

12,81%

Kostnaðarhlutfall

0,90%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

12,73 m. USD

Ávöxtun

1,30%

Söluþóknun

-

Upphafsdagur

16. mar. 1987

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