BNY Mellon Balanced Opportunity Fund - Class Z (DBOZX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDBOZX • Verðbréfasjóður

BNY Mellon Balanced Opportunity Fund - Class Z

22,57 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

22,53 $

Ávöxtun á árinu

-2,16%

Kostnaðarhlutfall

0,97%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

29,23 m. USD

Ávöxtun

1,43%

Söluþóknun

-

Upphafsdagur

17. des. 2004

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