Çmimi dhe lajme për fondin e përbashkët BNY Mellon Balanced Opportunity Fund - Class Z (DBOZX)

Faqja kryesoreDBOZX • Fond i përbashkët

BNY Mellon Balanced Opportunity Fund - Class Z

24,50 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,04 USD

DISSX0,17%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

31,51 USD

DSCVX0,41%

BNY Mellon Balanced Opportunity Fund- Class I

24,55 USD

DBORX0,45%

BNY Mellon Bond Market Index Fund - Investor Shares

9,04 USD

DBMIX0,33%

BNY Mellon Balanced Opportunity Fund - Class J

24,73 USD

THPBX0,41%

BNY Mellon Bond Market Index Fund - Class I

9,05 USD

DBIRX0,33%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,32 USD

DHMBX0,19%

BNY Mellon Small Cap Value Fund Class C

17,07 USD

BOSCX0,12%

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

13,12 USD

DCMIX0,15%

BNY Mellon Technology Growth Fund Class A

68,83 USD

DTGRX0,50%

Fond i përbashkët

Mbyllja e fundit

24,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,37%

Raporti i shpenzimit

0,97%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

29,69 mln USD

Rendimenti

1,38%

Parapagesa

Data e fillimit

17 dhj 2004

Lajmet nga tregu

Investor's Business Daily

39 minuta më parë

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NDAQ

0,49%