BNY Mellon Balanced Opportunity Fund - Class C (DBOCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDBOCX • ກອງທຶນຮວມ

BNY Mellon Balanced Opportunity Fund - Class C

$23,64

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Balanced Opportunity Fund- Class I

$23,63

DBORX0,085%

BNY Mellon Balanced Opportunity Fund - Class Z

$23,58

DBOZX0,042%

BNY Mellon Balanced Opportunity Fund - Class J

$23,82

THPBX0,042%

BNY Mellon Balanced Opportunity Fund - Class A

$23,81

DBOAX0,042%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10,60

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

$13,55

BOSCX0,67%

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

$13,45

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

$65,46

DTGRX0,12%

BNY Mellon Active MidCap Fund - Class A

$58,03

DNLDX0,086%

BNY Mellon Midcap Value Fund Class C

$20,48

DVLCX0,15%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,63

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,24%

ອັດຕາການໃຊ້ຈ່າຍ

1,90%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

6,94 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,44%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ກ. 2004

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