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

HeimDBOAX • Verðbréfasjóður

BNY Mellon Balanced Opportunity Fund - Class A

22,77 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Technology Growth Fund Class A

56,17 $

DTGRX0,43%

BNY Mellon Small/Mid Cap Growth Fund Class A

25,09 $

DBMAX0,12%

BNY Mellon Research Growth Fund, Inc. Class A

17,54 $

DWOAX0,40%

BNY Mellon Balanced Opportunity Fund- Class I

22,61 $

DBORX0,18%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

27,61 $

DSCVX0,25%

BNY Mellon Small Cap Stock Index Fund Investor Shares

21,07 $

DISSX0,38%

BNY Mellon MidCap Index Fund Investor Shares

25,80 $

PESPX0,43%

BNY Mellon Natural Resources Fund Class I

39,09 $

DLDRX0,54%

BNY Mellon Dynamic Value Fund Class I

43,56 $

DRGVX0,48%

BNY Mellon Technology Growth Fund Class I

69,43 $

DGVRX0,42%

Verðbréfasjóður

Við síðustu lokun

22,73 $

Ávöxtun á árinu

-2,23%

Kostnaðarhlutfall

1,15%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

209,12 m. USD

Ávöxtun

1,23%

Söluþóknun

5,75%

Upphafsdagur

30. jan. 2004

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