Prețul fondului de investiții BNY Mellon Balanced Opportunity Fund- Class I (DBORX) și noutăți

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BNY Mellon Balanced Opportunity Fund- Class I

24,44 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon Bond Market Index Fund - Investor Shares

9,01 $

DBMIX0,22 %

BNY Mellon Balanced Opportunity Fund - Class A

24,60 $

DBOAX0,29 %

BNY Mellon Technology Growth Fund Class A

68,49 $

DTGRX0,66 %

BNY Mellon Natural Resources Fund Class I

43,44 $

DLDRX0,73 %

BNY Mellon Small/Mid Cap Growth Fund Class A

28,56 $

DBMAX0,18 %

BNY Mellon Dynamic Value Fund Class I

47,69 $

DRGVX0,25 %

BNY Mellon Balanced Opportunity Fund - Class Z

24,40 $

DBOZX0,33 %

BNY Mellon Technology Growth Fund Class I

84,68 $

DGVRX0,65 %

BNY Mellon Balanced Opportunity Fund - Class J

24,63 $

THPBX0,33 %

BNY Mellon Opportunistic Midcap Value Fund Class A

31,08 $

DMCVX0,23 %

Fond de investiții

Închidere anterioară

24,37 $

Rentabilitate la zi

1,37 %

Raportul cheltuielilor

0,90 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

11,60 mil. USD

Randament

1,45 %

Alimentare anticipată

Data de începere

30 ian. 2004

Știri despre piață

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