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

Faqja kryesoreDBORX • Fond i përbashkët

BNY Mellon Balanced Opportunity Fund- Class I

23,54 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Balanced Opportunity Fund - Class A

23,73 USD

DBOAX0,47%

BNY Mellon Technology Growth Fund Class A

65,20 USD

DTGRX1,48%

BNY Mellon Small/Mid Cap Growth Fund Class A

18,68 USD

DBMAX1,03%

BNY Mellon Dynamic Value Fund Class I

50,51 USD

DRGVX0,34%

BNY Mellon Technology Growth Fund Class I

82,64 USD

DGVRX1,49%

BNY Mellon Midcap Value Fund Class A

29,27 USD

DMCVX0,48%

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,04 USD

DISSX0,52%

BNY Mellon Research Growth Fund, Inc. Class A

17,92 USD

DWOAX0,96%

BNY Mellon MidCap Index Fund Investor Shares

27,84 USD

PESPX0,83%

BNY Mellon Small/Mid Cap Growth Fund Class I

20,57 USD

SDSCX1,08%

Fond i përbashkët

Mbyllja e fundit

23,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,10%

Raporti i shpenzimit

0,90%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

12,97 mln USD

Rendimenti

1,42%

Parapagesa

Data e fillimit

30 jan 2004

Lajmet nga tregu

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