BNY Mellon Balanced Opportunity Fund - Class A (DBOAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDBOAX • vzajemni sklad

BNY Mellon Balanced Opportunity Fund - Class A

24,60 $

27. jun. · USD · MUTF · Izjava

BNY Mellon Balanced Opportunity Fund- Class I

24,44 $

DBORX0,29 %

BNY Mellon Technology Growth Fund Class A

68,49 $

DTGRX0,66 %

BNY Mellon Small/Mid Cap Growth Fund Class A

28,56 $

DBMAX0,18 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,08 $

DISSX0,26 %

BNY Mellon Research Growth Fund, Inc. Class A

19,52 $

DWOAX0,93 %

BNY Mellon MidCap Index Fund Investor Shares

28,21 $

PESPX0,25 %

BNY Mellon Natural Resources Fund Class I

43,44 $

DLDRX0,73 %

BNY Mellon Dynamic Value Fund Class I

47,69 $

DRGVX0,25 %

BNY Mellon Technology Growth Fund Class I

84,68 $

DGVRX0,65 %

BNY Mellon Opportunistic Midcap Value Fund Class A

31,08 $

DMCVX0,23 %

Prejšnji trg. dan.

24,53 $

Donos v tekočem letu

1,27 %

Razmerje stroškov

1,15 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

212,40 mio. USD

Donos

1,19 %

Vnaprejšnji stroški

5,75 %

Začetni datum

30. jan. 2004

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