Çmimi dhe lajme për fondin e përbashkët BNY Mellon Balanced Opportunity Fund - Class A (DBOAX)

Faqja kryesoreDBOAX • Fond i përbashkët

BNY Mellon Balanced Opportunity Fund - Class A

23,80 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Balanced Opportunity Fund- Class I

23,61 USD

DBORX0,21%

BNY Mellon Technology Growth Fund Class A

65,54 USD

DTGRX0,51%

BNY Mellon Small/Mid Cap Growth Fund Class A

18,91 USD

DBMAX0,69%

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,26 USD

DISSX0,56%

BNY Mellon Research Growth Fund, Inc. Class A

18,04 USD

DWOAX0,50%

BNY Mellon MidCap Index Fund Investor Shares

28,00 USD

PESPX0,47%

BNY Mellon Dynamic Value Fund Class I

50,70 USD

DRGVX0,48%

BNY Mellon Technology Growth Fund Class I

83,07 USD

DGVRX0,51%

BNY Mellon Midcap Value Fund Class A

29,45 USD

DMCVX0,41%

BNY Mellon Small/Mid Cap Growth Fund Class I

20,82 USD

SDSCX0,68%

Fond i përbashkët

Mbyllja e fundit

23,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,06%

Raporti i shpenzimit

1,15%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

215,86 mln USD

Rendimenti

1,22%

Parapagesa

5,75%

Data e fillimit

30 jan 2004

Lajmet nga tregu

Mint

1 orë më parë

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