BNY Mellon Balanced Opportunity Fund - Class C (DBOCX) verð á verðbréfasjóðum og fréttir

HeimDBOCX • Verðbréfasjóður

BNY Mellon Balanced Opportunity Fund - Class C

24,68 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Balanced Opportunity Fund- Class I

24,68 $

DBORX0,081%

BNY Mellon Balanced Opportunity Fund - Class Z

24,63 $

DBOZX0,081%

BNY Mellon Balanced Opportunity Fund - Class A

24,87 $

DBOAX0,080%

BNY Mellon Balanced Opportunity Fund - Class J

24,88 $

THPBX0,080%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,71 $

DHMBX0,093%

BNY Mellon Small Cap Value Fund Class C

14,43 $

BOSCX0,21%

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

13,54 $

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

73,41 $

DTGRX1,26%

BNY Mellon Active MidCap Fund - Class A

61,07 $

DNLDX0,20%

BNY Mellon Midcap Value Fund Class C

21,64 $

DVLCX0,32%

Verðbréfasjóður

Við síðustu lokun

24,70 $

Ávöxtun á árinu

-2,24%

Kostnaðarhlutfall

1,90%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

6,94 m. USD

Ávöxtun

0,44%

Söluþóknun

Upphafsdagur

30. jan. 2004

Viðskiptafréttir

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