Çmimi dhe lajme për fondin e përbashkët BNY Mellon Balanced Opportunity Fund - Class A (DBOAX) - Financat me Google

Faqja kryesoreDBOAX • Fond i përbashkët

BNY Mellon Balanced Opportunity Fund - Class A

22,77 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Technology Growth Fund Class A

56,17 USD

DTGRX0,43%

BNY Mellon Small/Mid Cap Growth Fund Class A

25,09 USD

DBMAX0,12%

BNY Mellon Research Growth Fund, Inc. Class A

17,54 USD

DWOAX0,40%

BNY Mellon Balanced Opportunity Fund- Class I

22,61 USD

DBORX0,18%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

27,61 USD

DSCVX0,25%

BNY Mellon Small Cap Stock Index Fund Investor Shares

21,07 USD

DISSX0,38%

BNY Mellon MidCap Index Fund Investor Shares

25,80 USD

PESPX0,43%

BNY Mellon Natural Resources Fund Class I

39,09 USD

DLDRX0,54%

BNY Mellon Dynamic Value Fund Class I

43,56 USD

DRGVX0,48%

BNY Mellon Technology Growth Fund Class I

69,43 USD

DGVRX0,42%

Fond i përbashkët

Mbyllja e fundit

22,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,23%

Raporti i shpenzimit

1,15%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

209,12 mln USD

Rendimenti

1,23%

Parapagesa

5,75%

Data e fillimit

30 jan 2004

Lajmet nga tregu

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