Investeerimisfondi BNY Mellon Balanced Opportunity Fund - Class A (DBOAX) osaku hind ja uudised – Google Finance

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AvalehtDBOAX • Investeerimisfond

BNY Mellon Balanced Opportunity Fund - Class A

23,74 $

2. apr · USD · MUTF · Välistus

BNY Mellon Balanced Opportunity Fund- Class I

23,56 $

DBORX0,085%

BNY Mellon Technology Growth Fund Class A

65,21 $

DTGRX0,015%

BNY Mellon Small/Mid Cap Growth Fund Class A

18,78 $

DBMAX0,54%

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,13 $

DISSX0,39%

BNY Mellon Research Growth Fund, Inc. Class A

17,95 $

DWOAX0,17%

BNY Mellon MidCap Index Fund Investor Shares

27,87 $

PESPX0,11%

BNY Mellon Dynamic Value Fund Class I

50,46 $

DRGVX0,099%

BNY Mellon Technology Growth Fund Class I

82,65 $

DGVRX0,012%

BNY Mellon Midcap Value Fund Class A

29,33 $

DMCVX0,20%

BNY Mellon Small/Mid Cap Growth Fund Class I

20,68 $

SDSCX0,53%

Avatud investeerimisfond

Viimane sulgemishind

23,73 $

Tulusus sel aastal

2,08%

Kulumäär

1,15%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

226,83 mln USD

Tootlus

1,17%

Väljalasketasu

5,75%

Asutamiskuupäev

30. jaan 2004

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