BNY Mellon Balanced Opportunity Fund- Class I (DBORX) цена на заеднички фонд и вести

Почетна страницаDBORX • Заеднички фонд

BNY Mellon Balanced Opportunity Fund- Class I

24,58 $

4 фев. · USD · MUTF · Оградување

BNY Mellon Balanced Opportunity Fund - Class A

24,78 $

DBOAX0,32 %

BNY Mellon Technology Growth Fund Class A

68,26 $

DTGRX2,69 %

BNY Mellon Small/Mid Cap Growth Fund Class A

21,11 $

DBMAX0,57 %

BNY Mellon Dynamic Value Fund Class I

52,25 $

DRGVX0,19 %

BNY Mellon Technology Growth Fund Class I

86,48 $

DGVRX2,70 %

BNY Mellon Midcap Value Fund Class A

30,64 $

DMCVX1,16 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,84 $

DISSX0,85 %

BNY Mellon Opportunistic Small Cap Fund Investor Shares

35,99 $

DSCVX0,78 %

BNY Mellon Research Growth Fund, Inc. Class A

18,96 $

DWOAX1,51 %

BNY Mellon MidCap Index Fund Investor Shares

28,54 $

PESPX0,67 %

Заеднички фонд

Прет. посл. цена

24,66 $

Поврат за тековна година до денешен датум

1,69 %

Стапка на вкупни трошоци

0,90 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

13,12 мил. USD

Принос

1,42 %

Влезна провизија

Датум на создавање

30 јан. 2004 г.

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