BNY Mellon Balanced Opportunity Fund - Class A (DBOAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDBOAX • મ્યુચ્યુઅલ ફંડ

BNY Mellon Balanced Opportunity Fund - Class A

$23.80

6 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

BNY Mellon Balanced Opportunity Fund- Class I

$23.61

DBORX0.21%

BNY Mellon Technology Growth Fund Class A

$65.54

DTGRX0.51%

BNY Mellon Small/Mid Cap Growth Fund Class A

$18.91

DBMAX0.69%

BNY Mellon Small Cap Stock Index Fund Investor Shares

$23.26

DISSX0.56%

BNY Mellon Research Growth Fund, Inc. Class A

$18.04

DWOAX0.50%

BNY Mellon MidCap Index Fund Investor Shares

$28.00

PESPX0.47%

BNY Mellon Dynamic Value Fund Class I

$50.70

DRGVX0.48%

BNY Mellon Technology Growth Fund Class I

$83.07

DGVRX0.51%

BNY Mellon Midcap Value Fund Class A

$29.45

DMCVX0.41%

BNY Mellon Small/Mid Cap Growth Fund Class I

$20.82

SDSCX0.68%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$23.74

YTD વળતર

-2.06%

ખર્ચનો ગુણોત્તર

1.15%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

21.59 કરોડ USD

ઊપજ

1.22%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

30 જાન્યુ, 2004

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