Çmimi dhe lajme për fondin e përbashkët BNY Mellon Balanced Opportunity Fund - Class J (THPBX) - Financat me Google

Faqja kryesoreTHPBX • Fond i përbashkët

BNY Mellon Balanced Opportunity Fund - Class J

24,63 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Balanced Opportunity Fund- Class I

24,44 USD

DBORX0,29%

BNY Mellon Balanced Opportunity Fund - Class Z

24,40 USD

DBOZX0,33%

BNY Mellon Bond Market Index Fund - Investor Shares

9,01 USD

DBMIX0,22%

BNY Mellon Bond Market Index Fund - Class I

9,02 USD

DBIRX0,22%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,30 USD

DHMBX0,097%

BNY Mellon Small Cap Value Fund Class C

17,05 USD

BOSCX0,35%

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

13,10 USD

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

68,49 USD

DTGRX0,66%

BNY Mellon Active MidCap Fund - Class A

61,31 USD

DNLDX0,23%

BNY Mellon Opportunistic Midcap Value Fund Class C

22,75 USD

DVLCX0,22%

Fond i përbashkët

Mbyllja e fundit

24,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,40%

Raporti i shpenzimit

0,90%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

11,98 mln USD

Rendimenti

1,43%

Parapagesa

-

Data e fillimit

16 mar 1987

Lajmet nga tregu

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