BNY Mellon Balanced Opportunity Fund - Class J (THPBX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTHPBX • Investiciniai fondai

BNY Mellon Balanced Opportunity Fund - Class J

24,85 $

01-09 · USD · MUTF · Atsisakymas

BNY Mellon Balanced Opportunity Fund- Class I

24,65 $

DBORX0,49 %

BNY Mellon Balanced Opportunity Fund - Class Z

24,61 $

DBOZX0,53 %

BNY Mellon Balanced Opportunity Fund - Class C

24,72 $

DBOCX0,49 %

BNY Mellon Balanced Opportunity Fund - Class A

24,86 $

DBOAX0,53 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 $

DHMBX0,00 %

BNY Mellon Small Cap Value Fund Class C

13,38 $

BOSCX0,75 %

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

13,55 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

73,06 $

DTGRX1,59 %

BNY Mellon Active MidCap Fund - Class A

59,37 $

DNLDX0,58 %

BNY Mellon Midcap Value Fund Class C

21,32 $

DVLCX0,66 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,73 $

Grąža nuo einamųjų metų pradžios

13,26 %

Išlaidų rodiklis

0,90 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

12,65 mln. USD

Pelningumas

1,44 %

Pirminės apkrovos mokestis

Pradžios data

1987-03-16

Rinkos naujienos

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