Cijena uzajamnog fonda i vijesti za BNY Mellon Balanced Opportunity Fund - Class Z (DBOZX) – Google Finance

Početna stranicaDBOZX • uzajamni fond

BNY Mellon Balanced Opportunity Fund - Class Z

22,57 $

28. tra · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Small Cap Stock Index Fund Investor Shares

21,07 $

DISSX0,38 %

BNY Mellon Opportunistic Small Cap Fund Investor Shares

27,61 $

DSCVX0,25 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,33 $

DHMBX0,097 %

BNY Mellon Small Cap Value Fund Class C

15,18 $

BOSCX0,33 %

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

13,13 $

DCMIX0,076 %

BNY Mellon Technology Growth Fund Class A

56,17 $

DTGRX0,43 %

BNY Mellon Active MidCap Fund - Class A

55,85 $

DNLDX0,43 %

BNY Mellon Opportunistic Midcap Value Fund Class C

20,96 $

DVLCX0,53 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,33 $

DYBIX0,097 %

BNY Mellon Natural Resources Fund Class I

39,09 $

DLDRX0,54 %

Preth. zaklj. cijena

22,53 $

Povrat za tekuću godinu

−2,16 %

Omjer troškova

0,97 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

29,23 mil. USD

Prinos

1,43 %

Ulazna naknada

-

Datum pokretanja

17. pro 2004.

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