BNY Mellon Balanced Opportunity Fund- Class I (DBORX) verð á verðbréfasjóðum og fréttir

HeimDBORX • Verðbréfasjóður

BNY Mellon Balanced Opportunity Fund- Class I

22,61 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Balanced Opportunity Fund - Class A

22,77 $

DBOAX0,18%

BNY Mellon Technology Growth Fund Class A

56,17 $

DTGRX0,43%

BNY Mellon Natural Resources Fund Class I

39,09 $

DLDRX0,54%

BNY Mellon Small/Mid Cap Growth Fund Class A

25,09 $

DBMAX0,12%

BNY Mellon Dynamic Value Fund Class I

43,56 $

DRGVX0,48%

BNY Mellon Technology Growth Fund Class I

69,43 $

DGVRX0,42%

BNY Mellon Opportunistic Midcap Value Fund Class A

28,60 $

DMCVX0,53%

BNY Mellon Global Real Return Fund - Class I

15,06 $

DRRIX0,27%

BNY Mellon Small Cap Stock Index Fund Investor Shares

21,07 $

DISSX0,38%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

36,19 $

DGAGX0,055%

Verðbréfasjóður

Við síðustu lokun

22,57 $

Ávöxtun á árinu

-2,20%

Kostnaðarhlutfall

0,90%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

11,84 m. USD

Ávöxtun

1,50%

Söluþóknun

Upphafsdagur

30. jan. 2004

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