Preços e notícias sobre o fundo mútuo BNY Mellon Balanced Opportunity Fund

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BNY Mellon Balanced Opportunity Fund - Class J

$ 24,47

31 de dez. · USD · MUTF · Exoneração de responsabilidade

BNY Mellon Balanced Opportunity Fund- Class I

$ 24,27

DBORX0,49%

BNY Mellon Balanced Opportunity Fund - Class Z

$ 24,23

DBOZX0,49%

BNY Mellon Balanced Opportunity Fund - Class C

$ 24,34

DBOCX0,53%

BNY Mellon Balanced Opportunity Fund - Class A

$ 24,47

DBOAX0,53%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$ 10,59

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

$ 12,72

BOSCX0,93%

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

$ 13,49

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

$ 69,61

DTGRX0,80%

BNY Mellon Active MidCap Fund - Class A

$ 57,27

DNLDX0,97%

BNY Mellon Opportunistic Midcap Value Fund Class C

$ 20,49

DVLCX0,87%

Fundo mútuo

Último fechamento

$ 24,59

Retorno acumulado no ano

12,81%

Proporção de despesas

0,90%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

12,73 mi USD

Rendimento

1,30%

Taxa de ingresso

Data de lançamento

16 de mar. de 1987

Notícias sobre o mercado

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