BNY Mellon Balanced Opportunity Fund - Class Z (DBOZX) Cena vzajemnega sklada in novice

Domača stranDBOZX • vzajemni sklad

BNY Mellon Balanced Opportunity Fund - Class Z

23,92 $

28. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

23,76 $

Donos v tekočem letu

12,29 %

Razmerje stroškov

0,98 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

31,17 mio. USD

Donos

1,40 %

Vnaprejšnji stroški

Začetni datum

17. dec. 2004

Borzne novice

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