BNY Mellon Balanced Opportunity Fund - Class A (DBOAX) цена на заеднички фонд и вести

Почетна страницаDBOAX • Заеднички фонд

BNY Mellon Balanced Opportunity Fund - Class A

24,86 $

3 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

24,94 $

Поврат за тековна година до денешен датум

12,93 %

Стапка на вкупни трошоци

1,15 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

225,01 М USD

Принос

1,19 %

Влезна провизија

5,75 %

Датум на создавање

30 јан. 2004 г.

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