BNY Mellon Balanced Opportunity Fund- Class I（DBORX）投資信託の基準価額、ニュース

ホームDBORX • 投資信託

BNY Mellon Balanced Opportunity Fund- Class I

$24.09

4月10日 · USD · MUTF · 免責条項

BNY Mellon Balanced Opportunity Fund - Class A

$24.28

DBOAX0.21%

BNY Mellon Technology Growth Fund Class A

$68.36

DTGRX0.10%

BNY Mellon Small/Mid Cap Growth Fund Class A

$19.65

DBMAX0.76%

BNY Mellon Dynamic Value Fund Class I

$51.92

DRGVX0.82%

BNY Mellon Technology Growth Fund Class I

$86.65

DGVRX0.10%

BNY Mellon Midcap Value Fund Class A

$30.23

DMCVX0.62%

BNY Mellon Small Cap Stock Index Fund Investor Shares

$24.00

DISSX0.46%

BNY Mellon Research Growth Fund, Inc. Class A

$18.69

DWOAX0.21%

BNY Mellon MidCap Index Fund Investor Shares

$28.81

PESPX0.31%

BNY Mellon Small/Mid Cap Growth Fund Class I

$21.63

SDSCX0.83%

投資信託

前日の終値

$24.14

年初来リターン

-2.04%

経費率

0.90%

カテゴリ

Moderate Allocation

Morningstar のレーティング

純資産

1211.50万 USD

利回り

1.48%

初期販売手数料

設定日

2004/01/30

市場ニュース

Nasdaq Stock Gets a Boost As Morgan Stanley Raises Earnings Estimates for Exchanges Ahead of Q1 Reports

Nasdaq Rebound Outlook: ASML & TSMC Q1 2026 Earnings Critical for AI Sector - News and Statistics

NDAQ

1.25%

Global Banking & Finance Review®

1 時間前

UK's Wise Reports 26% Jump in Q4 Cross-Border Volumes as Nasdaq Debut Nears

Innovative Solutions & Support (NASDAQ:ISSC): A Prime GARP Stock in Aerospace & Defense