Cijena uzajamnog fonda i vijesti za BNY Mellon Balanced Opportunity Fund - Class A (DBOAX)

Početna stranicaDBOAX • uzajamni fond

BNY Mellon Balanced Opportunity Fund - Class A

23,89 $

21. velj · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Equity Income Fund Class A

31,59 $

DQIAX1,31 %

BNY Mellon Technology Growth Fund Class A

63,82 $

DTGRX3,17 %

BNY Mellon Small/Mid Cap Growth Fund Class A

27,62 $

DBMAX3,60 %

BNY Mellon Research Growth Fund, Inc. Class A

19,79 $

DWOAX3,13 %

BNY Mellon Opportunistic Small Cap Fund Investor Shares

31,13 $

DSCVX2,60 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,70 $

DISSX2,67 %

BNY Mellon MidCap Index Fund Investor Shares

28,09 $

PESPX2,40 %

BNY Mellon Natural Resources Fund Class I

44,06 $

DLDRX2,93 %

BNY Mellon Balanced Opportunity Fund- Class I

23,71 $

DBORX1,25 %

BNY Mellon Dynamic Value Fund Class I

46,39 $

DRGVX1,70 %

Uzajamni fond

Preth. zaklj. cijena

24,19 $

Povrat za tekuću godinu

2,38 %

Omjer troškova

1,15 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

223,83 mil. USD

Prinos

1,17 %

Ulazna naknada

5,75 %

Datum pokretanja

30. sij 2004.

Vijesti s tržišta

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