BNY Mellon Balanced Opportunity Fund - Class Z (DBOZX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDBOZX • ກອງທຶນຮວມ

BNY Mellon Balanced Opportunity Fund - Class Z

$23,57

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Small Cap Stock Index Fund Investor Shares

$23,26

DISSX0,56%

BNY Mellon Balanced Opportunity Fund- Class I

$23,61

DBORX0,21%

BNY Mellon Balanced Opportunity Fund - Class J

$23,81

THPBX0,25%

BNY Mellon Balanced Opportunity Fund - Class C

$23,63

DBOCX0,25%

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

$13,46

BOSCX0,75%

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

$13,44

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

$65,54

DTGRX0,51%

BNY Mellon Active MidCap Fund - Class A

$58,08

DNLDX0,40%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,51

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,04%

ອັດຕາການໃຊ້ຈ່າຍ

0,97%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

28,89 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,41%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ທ.ວ. 2004

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