Çmimi dhe lajme për fondin e përbashkët BNY Mellon Balanced Opportunity Fund - Class Z (DBOZX)

Faqja kryesoreDBOZX • Fond i përbashkët

BNY Mellon Balanced Opportunity Fund - Class Z

23,61 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Small Cap Stock Index Fund Investor Shares

24,64 USD

DISSX0,28%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

31,51 USD

DSCVX0,29%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,76 USD

DHMBX0,28%

BNY Mellon Tax Managed Growth Fund Class A

36,89 USD

DTMGX0,38%

BNY Mellon Small Cap Value Fund Class C

17,33 USD

BOSCX0,35%

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

13,39 USD

DCMIX0,15%

BNY Mellon U.S. Mortgage Fund Class A

12,61 USD

GPGAX0,40%

BNY Mellon Technology Growth Fund Class A

62,50 USD

DTGRX0,080%

BNY Mellon Active MidCap Fund - Class A

61,07 USD

DNLDX0,76%

BNY Mellon Tax Managed Growth Fund Class C

32,22 USD

DPTAX0,40%

Fond i përbashkët

Mbyllja e fundit

23,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,29%

Raporti i shpenzimit

0,98%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

31,17 mln USD

Rendimenti

1,40%

Parapagesa

Data e fillimit

17 dhj 2004

Lajmet nga tregu

The Business Times

10 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle