BNY Mellon Balanced Opportunity Fund - Class A (DBOAX) kopieguldījumu fonda cena un jaunumi

SākumlapaDBOAX • Ieguldījumu fonds

BNY Mellon Balanced Opportunity Fund - Class A

23,89 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

24,19 $

Peļņa no gada sākuma

2,38%

Izdevumu koeficients

1,15%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

223,83 milj. USD

Peļņa

1,17%

Komisija

5,75%

Ieviešanas datums

2004. gada 30. janv.

Tirgus ziņas

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.DJI

1,69%

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