Investeerimisfondi BNY Mellon Balanced Opportunity Fund - Class J (THPBX) osaku hind ja uudised

AvalehtTHPBX • Investeerimisfond

BNY Mellon Balanced Opportunity Fund - Class J

23,82 $

7. apr · USD · MUTF · Välistus

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 C

23,64 $

DBOCX0,042%

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%

Avatud investeerimisfond

Viimane sulgemishind

23,81 $

Tulusus sel aastal

−2,02%

Kulumäär

0,90%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

11,62 mln USD

Tootlus

1,47%

Väljalasketasu

Asutamiskuupäev

16. märts 1987

Börsiuudised

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