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

Faqja kryesoreDBORX • Fond i përbashkët

BNY Mellon Balanced Opportunity Fund- Class I

24,44 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Bond Market Index Fund - Investor Shares

9,01 USD

DBMIX0,22%

BNY Mellon Balanced Opportunity Fund - Class A

24,60 USD

DBOAX0,29%

BNY Mellon Technology Growth Fund Class A

68,49 USD

DTGRX0,66%

BNY Mellon Natural Resources Fund Class I

43,44 USD

DLDRX0,73%

BNY Mellon Small/Mid Cap Growth Fund Class A

28,56 USD

DBMAX0,18%

BNY Mellon Dynamic Value Fund Class I

47,69 USD

DRGVX0,25%

BNY Mellon Balanced Opportunity Fund - Class Z

24,40 USD

DBOZX0,33%

BNY Mellon Technology Growth Fund Class I

84,68 USD

DGVRX0,65%

BNY Mellon Balanced Opportunity Fund - Class J

24,63 USD

THPBX0,33%

BNY Mellon Opportunistic Midcap Value Fund Class A

31,08 USD

DMCVX0,23%

Fond i përbashkët

Mbyllja e fundit

24,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,37%

Raporti i shpenzimit

0,90%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

11,60 mln USD

Rendimenti

1,45%

Parapagesa

Data e fillimit

30 jan 2004

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