BNY Mellon Balanced Opportunity Fund - Class Z (DBOZX) kopieguldījumu fonda cena un jaunumi

SākumlapaDBOZX • Ieguldījumu fonds

BNY Mellon Balanced Opportunity Fund - Class Z

23,92 $

28. janv. · USD · MUTF · Atruna

BNY Mellon Small Cap Stock Index Fund Investor Shares

24,92 $

DISSX0,040%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

31,89 $

DSCVX0,31%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,89 $

DHMBX0,00%

BNY Mellon Tax Managed Growth Fund Class A

37,86 $

DTMGX0,56%

BNY Mellon Small Cap Value Fund Class C

17,37 $

BOSCX0,058%

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

13,48 $

DCMIX0,00%

BNY Mellon U.S. Mortgage Fund Class A

12,67 $

GPGAX0,00%

BNY Mellon Technology Growth Fund Class A

64,52 $

DTGRX2,76%

BNY Mellon Active MidCap Fund - Class A

61,84 $

DNLDX0,39%

BNY Mellon Tax Managed Growth Fund Class C

33,07 $

DPTAX0,58%

Ieguldījumu fonds

Slēgšanas kurss

23,76 $

Peļņa no gada sākuma

12,29%

Izdevumu koeficients

0,98%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

31,17 milj. USD

Peļņa

1,40%

Komisija

Ieviešanas datums

2004. gada 17. dec.

Tirgus ziņas

www.jomfruland.net

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