BNY Mellon Balanced Opportunity Fund - Class A (DBOAX) цена на заеднички фонд и вести

Почетна страницаDBOAX • Заеднички фонд

BNY Mellon Balanced Opportunity Fund - Class A

25,36 $

13 авг. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

25,25 $

Поврат за тековна година до денешен датум

6,53 %

Стапка на вкупни трошоци

1,15 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

219,97 М USD

Принос

1,13 %

Влезна провизија

5,75 %

Датум на создавање

30.1.2004 г.

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