BNY Mellon Balanced Opportunity Fund - Class A (DBOAX) verð á verðbréfasjóðum og fréttir

HeimDBOAX • Verðbréfasjóður

BNY Mellon Balanced Opportunity Fund - Class A

25,36 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Equity Income Fund Class A

34,07 $

DQIAX0,32%

BNY Mellon Balanced Opportunity Fund- Class I

25,20 $

DBORX0,40%

BNY Mellon Technology Growth Fund Class A

70,80 $

DTGRX0,11%

BNY Mellon Small/Mid Cap Growth Fund Class A

29,36 $

DBMAX2,34%

BNY Mellon Dynamic Value Fund Class I

48,99 $

DRGVX0,89%

BNY Mellon Technology Growth Fund Class I

87,57 $

DGVRX0,11%

BNY Mellon Opportunistic Midcap Value Fund Class A

32,32 $

DMCVX1,60%

BNY Mellon Small Cap Stock Index Fund Investor Shares

24,61 $

DISSX2,12%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

40,51 $

DGAGX0,42%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

32,94 $

DSCVX1,82%

Verðbréfasjóður

Við síðustu lokun

25,25 $

Ávöxtun á árinu

6,53%

Kostnaðarhlutfall

1,15%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

219,97 m. USD

Ávöxtun

1,13%

Söluþóknun

5,75%

Upphafsdagur

30. jan. 2004

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