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

Faqja kryesoreTHPBX • Fond i përbashkët

BNY Mellon Balanced Opportunity Fund - Class J

22,94 USD

11 mar · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Balanced Opportunity Fund- Class I

22,77 USD

DBORX0,35%

BNY Mellon Dynamic Value Fund Class I

44,57 USD

DRGVX0,87%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,32 USD

DRMBX0,15%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

8,10 USD

DGBCX0,61%

BNY Mellon Equity Income Fund Class I

29,57 USD

DQIRX0,90%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,11 USD

DRLIX0,61%

BNY Mellon Dynamic Value Fund Class A

44,23 USD

DAGVX0,85%

BNY Mellon Core Plus Fund Class I

9,21 USD

DCPIX0,32%

BNY Mellon Equity Income Fund Class A

29,49 USD

DQIAX0,91%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,32 USD

DMBIX0,075%

Fond i përbashkët

Mbyllja e fundit

23,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,43%

Raporti i shpenzimit

0,90%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

12,38 mln USD

Rendimenti

1,42%

Parapagesa

Data e fillimit

16 mar 1987

Lajmet nga tregu

Nasdaq

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.INX

0,76%