BNY Mellon Balanced Opportunity Fund- Class I (DBORX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDBORX • vzajemni sklad

BNY Mellon Balanced Opportunity Fund- Class I

23,54 $

1. apr. · USD · MUTF · Izjava

BNY Mellon Balanced Opportunity Fund - Class A

23,73 $

DBOAX0,47 %

BNY Mellon Technology Growth Fund Class A

65,20 $

DTGRX1,48 %

BNY Mellon Small/Mid Cap Growth Fund Class A

18,68 $

DBMAX1,03 %

BNY Mellon Dynamic Value Fund Class I

50,51 $

DRGVX0,34 %

BNY Mellon Technology Growth Fund Class I

82,64 $

DGVRX1,49 %

BNY Mellon Midcap Value Fund Class A

29,27 $

DMCVX0,48 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,04 $

DISSX0,52 %

BNY Mellon Research Growth Fund, Inc. Class A

17,92 $

DWOAX0,96 %

BNY Mellon MidCap Index Fund Investor Shares

27,84 $

PESPX0,83 %

BNY Mellon Small/Mid Cap Growth Fund Class I

20,57 $

SDSCX1,08 %

Prejšnji trg. dan.

23,43 $

Donos v tekočem letu

2,10 %

Razmerje stroškov

0,90 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

12,97 mio. USD

Donos

1,42 %

Vnaprejšnji stroški

-

Začetni datum

30. jan. 2004

Borzne novice

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