Cijena uzajamnog fonda i vijesti za BNY Mellon Balanced Opportunity Fund - Class J (THPBX)

Početna stranicaTHPBX • uzajamni fond

BNY Mellon Balanced Opportunity Fund - Class J

24,27 $

8. tra · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Balanced Opportunity Fund- Class I

24,07 $

DBORX1,86 %

BNY Mellon Balanced Opportunity Fund - Class Z

24,03 $

DBOZX1,91 %

BNY Mellon Balanced Opportunity Fund - Class C

24,09 $

DBOCX1,90 %

BNY Mellon Balanced Opportunity Fund - Class A

24,26 $

DBOAX1,89 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,68 $

DHMBX0,75 %

BNY Mellon Small Cap Value Fund Class C

13,89 $

BOSCX2,51 %

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

13,52 $

DCMIX0,52 %

BNY Mellon Technology Growth Fund Class A

67,98 $

DTGRX3,85 %

BNY Mellon Active MidCap Fund - Class A

59,47 $

DNLDX2,48 %

BNY Mellon Midcap Value Fund Class C

21,14 $

DVLCX3,22 %

Uzajamni fond

Preth. zaklj. cijena

23,82 $

Povrat za tekuću godinu

−2,02 %

Omjer troškova

0,90 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

11,62 mil. USD

Prinos

1,47 %

Ulazna naknada

Datum pokretanja

16. ožu 1987.

Vijesti s tržišta

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