BNY Mellon Balanced Opportunity Fund - Class A (DBOAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDBOAX • Investiciniai fondai

BNY Mellon Balanced Opportunity Fund - Class A

24,86 $

02-03 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,94 $

Grąža nuo einamųjų metų pradžios

12,93 %

Išlaidų rodiklis

1,15 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

225,01 mln. USD

Pelningumas

1,19 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2004-01-30

Rinkos naujienos

CNBC

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