BNY Mellon Balanced Opportunity Fund - Class J (THPBX) – cena podielového fondu a novinky

DomovTHPBX • podielový fond

BNY Mellon Balanced Opportunity Fund - Class J

24,47 $

31. 12. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

24,59 $

Návratnosť od začiatku tohto roka

12,81 %

Pomer nákladov

0,90 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

12,73 mil. USD

Výnos

1,30 %

Vstupný poplatok

Dátum založenia

16. 3. 1987

Novinky na trhu

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