BNY Mellon Balanced Opportunity Fund- Class I (DBORX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDBORX • Verðbréfasjóður

BNY Mellon Balanced Opportunity Fund- Class I

23,63 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Balanced Opportunity Fund - Class A

23,81 $

DBOAX0,042%

BNY Mellon Technology Growth Fund Class A

65,46 $

DTGRX0,12%

BNY Mellon Small/Mid Cap Growth Fund Class A

18,96 $

DBMAX0,26%

BNY Mellon Dynamic Value Fund Class I

50,76 $

DRGVX0,12%

BNY Mellon Technology Growth Fund Class I

82,97 $

DGVRX0,12%

BNY Mellon Midcap Value Fund Class A

29,41 $

DMCVX0,14%

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,32 $

DISSX0,26%

BNY Mellon Research Growth Fund, Inc. Class A

18,04 $

DWOAX0,00%

BNY Mellon MidCap Index Fund Investor Shares

28,03 $

PESPX0,11%

BNY Mellon Small/Mid Cap Growth Fund Class I

20,87 $

SDSCX0,24%

Verðbréfasjóður

Við síðustu lokun

23,61 $

Ávöxtun á árinu

-2,04%

Kostnaðarhlutfall

0,90%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

12,12 m. USD

Ávöxtun

1,48%

Söluþóknun

-

Upphafsdagur

30. jan. 2004

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