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

Početna stranicaTHPBX • uzajamni fond

BNY Mellon Balanced Opportunity Fund - Class J

24,63 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

24,55 $

Povrat za tekuću godinu

1,40 %

Omjer troškova

0,90 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

11,98 mil. USD

Prinos

1,43 %

Ulazna naknada

-

Datum pokretanja

16. ožu 1987.

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