Cijena uzajamnog fonda i vijesti za BNY Mellon Balanced Opportunity Fund - Class A (DBOAX)

Početna stranicaDBOAX • uzajamni fond

BNY Mellon Balanced Opportunity Fund - Class A

24,17 $

30. sij · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Equity Income Fund Class A

31,68 $

DQIAX0,13 %

BNY Mellon Technology Growth Fund Class A

64,61 $

DTGRX0,50 %

BNY Mellon Small/Mid Cap Growth Fund Class A

29,40 $

DBMAX1,27 %

BNY Mellon Dynamic Value Fund Class I

47,09 $

DRGVX1,27 %

BNY Mellon Opportunistic Midcap Value Fund Class A

31,93 $

DMCVX1,46 %

BNY Mellon Opportunistic Small Cap Fund Investor Shares

32,32 $

DSCVX1,25 %

BNY Mellon Research Growth Fund, Inc. Class A

20,58 $

DWOAX0,24 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

25,08 $

DISSX1,05 %

BNY Mellon MidCap Index Fund Investor Shares

29,59 $

PESPX1,16 %

BNY Mellon Natural Resources Fund Class I

45,36 $

DLDRX0,58 %

Uzajamni fond

Preth. zaklj. cijena

24,05 $

Povrat za tekuću godinu

12,12 %

Omjer troškova

1,15 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

220,88 mil. USD

Prinos

1,20 %

Ulazna naknada

5,75 %

Datum pokretanja

30. sij 2004.

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