Investeerimisfondi BNY Mellon Balanced Opportunity Fund - Class J (THPBX) osaku hind ja uudised – Google Finance

AvalehtTHPBX • Investeerimisfond

BNY Mellon Balanced Opportunity Fund - Class J

24,63 $

27. juuni · USD · MUTF · Välistus

BNY Mellon Balanced Opportunity Fund- Class I

24,44 $

DBORX0,29%

BNY Mellon Balanced Opportunity Fund - Class Z

24,40 $

DBOZX0,33%

BNY Mellon Bond Market Index Fund - Investor Shares

9,01 $

DBMIX0,22%

BNY Mellon Bond Market Index Fund - Class I

9,02 $

DBIRX0,22%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,30 $

DHMBX0,097%

BNY Mellon Small Cap Value Fund Class C

17,05 $

BOSCX0,35%

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

13,10 $

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

68,49 $

DTGRX0,66%

BNY Mellon Active MidCap Fund - Class A

61,31 $

DNLDX0,23%

BNY Mellon Opportunistic Midcap Value Fund Class C

22,75 $

DVLCX0,22%

Avatud investeerimisfond

Viimane sulgemishind

24,55 $

Tulusus sel aastal

1,40%

Kulumäär

0,90%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

11,98 mln USD

Tootlus

1,43%

Väljalasketasu

-

Asutamiskuupäev

16. märts 1987

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