BNY Mellon Balanced Opportunity Fund - Class J (THPBX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTHPBX • Investiciniai fondai

BNY Mellon Balanced Opportunity Fund - Class J

24,27 $

04-08 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,82 $

Grąža nuo einamųjų metų pradžios

−2,02 %

Išlaidų rodiklis

0,90 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

11,62 mln. USD

Pelningumas

1,47 %

Pirminės apkrovos mokestis

Pradžios data

1987-03-16

Rinkos naujienos

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