BNY Mellon Balanced Opportunity Fund - Class J (THPBX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTHPBX • Investiciniai fondai

BNY Mellon Balanced Opportunity Fund - Class J

22,94 $

03-11 · USD · MUTF · Atsisakymas

BNY Mellon Balanced Opportunity Fund- Class I

22,77 $

DBORX0,35 %

BNY Mellon Dynamic Value Fund Class I

44,57 $

DRGVX0,87 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,32 $

DRMBX0,15 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

8,10 $

DGBCX0,61 %

BNY Mellon Equity Income Fund Class I

29,57 $

DQIRX0,90 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,11 $

DRLIX0,61 %

BNY Mellon Dynamic Value Fund Class A

44,23 $

DAGVX0,85 %

BNY Mellon Core Plus Fund Class I

9,21 $

DCPIX0,32 %

BNY Mellon Equity Income Fund Class A

29,49 $

DQIAX0,91 %

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,32 $

DMBIX0,075 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,02 $

Grąža nuo einamųjų metų pradžios

2,43 %

Išlaidų rodiklis

0,90 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

12,38 mln. USD

Pelningumas

1,42 %

Pirminės apkrovos mokestis

Pradžios data

1987-03-16

Rinkos naujienos

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