Prețul fondului de investiții BNY Mellon Balanced Opportunity Fund - Class A (DBOAX) și noutăți

Pagina de pornireDBOAX • Fond de investiții

BNY Mellon Balanced Opportunity Fund - Class A

25,36 $

13 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

25,25 $

Rentabilitate la zi

6,53 %

Raportul cheltuielilor

1,15 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

219,97 mil. USD

Randament

1,13 %

Alimentare anticipată

5,75 %

Data de începere

30 ian. 2004

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