BNY Mellon Balanced Opportunity Fund - Class C (DBOCX) Cena vzajemnega sklada in novice

Domača stranDBOCX • vzajemni sklad

BNY Mellon Balanced Opportunity Fund - Class C

23,63 $

6. apr. · USD · MUTF · Izjava

BNY Mellon Balanced Opportunity Fund- Class I

23,61 $

DBORX0,21 %

BNY Mellon Balanced Opportunity Fund - Class Z

23,57 $

DBOZX0,26 %

BNY Mellon Balanced Opportunity Fund - Class J

23,81 $

THPBX0,25 %

BNY Mellon Balanced Opportunity Fund - Class A

23,80 $

DBOAX0,25 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 $

DHMBX0,095 %

BNY Mellon Small Cap Value Fund Class C

13,55 $

BOSCX0,67 %

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

13,44 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

65,46 $

DTGRX0,12 %

BNY Mellon Active MidCap Fund - Class A

58,08 $

DNLDX0,40 %

BNY Mellon Midcap Value Fund Class C

20,48 $

DVLCX0,15 %

Vzajemni sklad

Prejšnji trg. dan.

23,57 $

Donos v tekočem letu

−2,24 %

Razmerje stroškov

1,90 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

6,94 mio. USD

Donos

0,44 %

Vnaprejšnji stroški

Začetni datum

30. jan. 2004

Borzne novice

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