BNY Mellon Balanced Opportunity Fund - Class J-beleggingsfonds (THPBX): koers en nieuws

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BNY Mellon Balanced Opportunity Fund - Class J

$ 22,94

11 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 23,02

Rendement lopende jaar

2,43%

Kostenratio

0,90%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

12,38 mln. USD

Rendement

1,42%

Initiële kosten

Ingangsdatum

16 mrt 1987

Marktnieuws

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