Cijena uzajamnog fonda i vijesti za BNY Mellon Balanced Opportunity Fund - Class C (DBOCX) – Google Finance

Početna stranicaDBOCX • uzajamni fond

BNY Mellon Balanced Opportunity Fund - Class C

23,75 $

21. velj · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Technology Growth Fund Class A

63,82 $

DTGRX3,17 %

BNY Mellon Active MidCap Fund - Class A

60,28 $

DNLDX2,11 %

BNY Mellon Small/Mid Cap Growth Fund Class A

27,62 $

DBMAX3,60 %

BNY Mellon Sustainable U.S. Equity Fund Class A

18,43 $

DTCAX2,28 %

BNY Mellon Worldwide Growth Fund Class A

68,16 $

PGROX1,13 %

BNY Mellon Dynamic Value Fund Class A

46,04 $

DAGVX1,69 %

BNY Mellon Equity Income Fund Class A

31,59 $

DQIAX1,31 %

BNY Mellon Floating Rate Income Fund - Class A

11,17 $

DFLAX0,00 %

BNY Mellon Research Growth Fund, Inc. Class A

19,79 $

DWOAX3,13 %

BNY Mellon Natural Resources Fund Class A

42,34 $

DNLAX2,96 %

Preth. zaklj. cijena

24,05 $

Povrat za tekuću godinu

2,35 %

Omjer troškova

1,90 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

8,49 mil. USD

Prinos

0,42 %

Ulazna naknada

-

Datum pokretanja

30. sij 2004.

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