Çmimi dhe lajme për fondin e përbashkët BNY Mellon Balanced Opportunity Fund - Class C (DBOCX)

Faqja kryesoreDBOCX • Fond i përbashkët

BNY Mellon Balanced Opportunity Fund - Class C

23,75 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Technology Growth Fund Class A

63,82 USD

DTGRX3,17%

BNY Mellon Active MidCap Fund - Class A

60,28 USD

DNLDX2,11%

BNY Mellon Small/Mid Cap Growth Fund Class A

27,62 USD

DBMAX3,60%

BNY Mellon Sustainable U.S. Equity Fund Class A

18,43 USD

DTCAX2,28%

BNY Mellon Worldwide Growth Fund Class A

68,16 USD

PGROX1,13%

BNY Mellon Dynamic Value Fund Class A

46,04 USD

DAGVX1,69%

BNY Mellon Equity Income Fund Class A

31,59 USD

DQIAX1,31%

BNY Mellon Floating Rate Income Fund - Class A

11,17 USD

DFLAX0,00%

BNY Mellon Research Growth Fund, Inc. Class A

19,79 USD

DWOAX3,13%

BNY Mellon Natural Resources Fund Class A

42,34 USD

DNLAX2,96%

Fond i përbashkët

Mbyllja e fundit

24,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,35%

Raporti i shpenzimit

1,90%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

8,49 mln USD

Rendimenti

0,42%

Parapagesa

Data e fillimit

30 jan 2004

Lajmet nga tregu

CNBC

4 orë më parë

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