BNY Mellon Balanced Opportunity Fund - Class Z (DBOZX) цена на заеднички фонд и вести

Почетна страницаDBOZX • Заеднички фонд

BNY Mellon Balanced Opportunity Fund - Class Z

23,61 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

23,59 $

Поврат за тековна година до денешен датум

12,29 %

Стапка на вкупни трошоци

0,98 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

31,17 мил. USD

Принос

1,40 %

Влезна провизија

Датум на создавање

17.12.2004 г.

Вести за пазарот

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