Prețul fondului de investiții BNY Mellon Balanced Opportunity Fund - Class J (THPBX) și noutăți – Google Finance

Finanțe

Pagina de pornireTHPBX • Fond de investiții

BNY Mellon Balanced Opportunity Fund - Class J

24,54 $

2 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

24,47 $

Rentabilitate la zi

12,81 %

Raportul cheltuielilor

0,90 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

12,73 mil. USD

Randament

1,30 %

Alimentare anticipată

-

Data de începere

16 mar. 1987

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