Investeerimisfondi BNY Mellon Balanced Opportunity Fund - Class Z (DBOZX) osaku hind ja uudised

AvalehtDBOZX • Investeerimisfond

BNY Mellon Balanced Opportunity Fund - Class Z

23,61 $

16. jaan · USD · MUTF · Välistus

BNY Mellon Small Cap Stock Index Fund Investor Shares

24,64 $

DISSX0,28%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

31,51 $

DSCVX0,29%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,76 $

DHMBX0,28%

BNY Mellon Tax Managed Growth Fund Class A

36,89 $

DTMGX0,38%

BNY Mellon Small Cap Value Fund Class C

17,33 $

BOSCX0,35%

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

13,39 $

DCMIX0,15%

BNY Mellon U.S. Mortgage Fund Class A

12,61 $

GPGAX0,40%

BNY Mellon Technology Growth Fund Class A

62,50 $

DTGRX0,080%

BNY Mellon Active MidCap Fund - Class A

61,07 $

DNLDX0,76%

BNY Mellon Tax Managed Growth Fund Class C

32,22 $

DPTAX0,40%

Avatud investeerimisfond

Viimane sulgemishind

23,59 $

Tulusus sel aastal

12,29%

Kulumäär

0,98%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

31,17 mln USD

Tootlus

1,40%

Väljalasketasu

Asutamiskuupäev

17. dets 2004

Börsiuudised

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