Prețul fondului de investiții BNY Mellon Balanced Opportunity Fund- Class I (DBORX) și noutăți

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BNY Mellon Balanced Opportunity Fund- Class I

24,58 $

4 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

24,66 $

Rentabilitate la zi

1,69 %

Raportul cheltuielilor

0,90 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

13,12 mil. USD

Randament

1,42 %

Alimentare anticipată

Data de începere

30 ian. 2004

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0,53 %