Çmimi dhe lajme për fondin e përbashkët BNY Mellon Balanced Opportunity Fund - Class C (DBOCX) - Financat me Google

Financa

Faqja kryesoreDBOCX • Fond i përbashkët

BNY Mellon Balanced Opportunity Fund - Class C

23,64 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Balanced Opportunity Fund- Class I

23,63 USD

DBORX0,085%

BNY Mellon Balanced Opportunity Fund - Class Z

23,58 USD

DBOZX0,042%

BNY Mellon Balanced Opportunity Fund - Class J

23,82 USD

THPBX0,042%

BNY Mellon Balanced Opportunity Fund - Class A

23,81 USD

DBOAX0,042%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,60 USD

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

13,55 USD

BOSCX0,67%

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

13,45 USD

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

65,46 USD

DTGRX0,12%

BNY Mellon Active MidCap Fund - Class A

58,03 USD

DNLDX0,086%

BNY Mellon Midcap Value Fund Class C

20,48 USD

DVLCX0,15%

Fond i përbashkët

Mbyllja e fundit

23,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,24%

Raporti i shpenzimit

1,90%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

6,94 mln USD

Rendimenti

0,44%

Parapagesa

-

Data e fillimit

30 jan 2004

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