BNY Mellon Balanced Opportunity Fund - Class A (DBOAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDBOAX • Verðbréfasjóður

BNY Mellon Balanced Opportunity Fund - Class A

24,86 $

3. feb. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Equity Income Fund Class A

36,68 $

DQIAX0,027%

BNY Mellon Balanced Opportunity Fund- Class I

24,66 $

DBORX0,32%

BNY Mellon Technology Growth Fund Class A

70,15 $

DTGRX3,28%

BNY Mellon Small/Mid Cap Growth Fund Class A

21,23 $

DBMAX0,66%

BNY Mellon Dynamic Value Fund Class I

52,15 $

DRGVX0,56%

BNY Mellon Technology Growth Fund Class I

88,88 $

DGVRX3,28%

BNY Mellon Midcap Value Fund Class A

30,29 $

DMCVX0,13%

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,64 $

DISSX0,085%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

35,71 $

DSCVX0,17%

BNY Mellon Research Growth Fund, Inc. Class A

19,25 $

DWOAX1,89%

Verðbréfasjóður

Við síðustu lokun

24,94 $

Ávöxtun á árinu

12,93%

Kostnaðarhlutfall

1,15%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

225,01 m. USD

Ávöxtun

1,19%

Söluþóknun

5,75%

Upphafsdagur

30. jan. 2004

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