BNY Mellon Balanced Opportunity Fund - Class J (THPBX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетTHPBX • Өз ара фонд

BNY Mellon Balanced Opportunity Fund - Class J

23,82 $

7-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

23,81 $

Жылдык киреше

-2,02%

Чыгымдардын катышы

0,90%

Категория

Moderate Allocation

Morningstar рейтинги

Таза активдер

11,62 млн USD

Кирешенин үлүшү

1,47%

Комиссия

Баштапкы күн

1987-ж., 16-мар.

Базар жаңылыктары

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