Çmimi dhe lajme për fondin e përbashkët BNY Mellon Balanced Opportunity Fund - Class J (THPBX)

Faqja kryesoreTHPBX • Fond i përbashkët

BNY Mellon Balanced Opportunity Fund - Class J

24,85 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Balanced Opportunity Fund- Class I

24,65 USD

DBORX0,20%

BNY Mellon Balanced Opportunity Fund - Class Z

24,61 USD

DBOZX0,20%

BNY Mellon Balanced Opportunity Fund - Class C

24,72 USD

DBOCX0,20%

BNY Mellon Balanced Opportunity Fund - Class A

24,86 USD

DBOAX0,20%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 USD

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

13,68 USD

BOSCX1,26%

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

13,56 USD

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

72,54 USD

DTGRX0,64%

BNY Mellon Active MidCap Fund - Class A

59,83 USD

DNLDX0,57%

BNY Mellon Midcap Value Fund Class C

21,57 USD

DVLCX0,89%

Fond i përbashkët

Mbyllja e fundit

24,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,26%

Raporti i shpenzimit

0,90%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

12,65 mln USD

Rendimenti

1,44%

Parapagesa

Data e fillimit

16 mar 1987

Lajmet nga tregu

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