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

Faqja kryesoreDBOAX • Fond i përbashkët

BNY Mellon Balanced Opportunity Fund - Class A

24,17 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Equity Income Fund Class A

31,68 USD

DQIAX0,13%

BNY Mellon Technology Growth Fund Class A

64,61 USD

DTGRX0,50%

BNY Mellon Small/Mid Cap Growth Fund Class A

29,40 USD

DBMAX1,27%

BNY Mellon Dynamic Value Fund Class I

47,09 USD

DRGVX1,27%

BNY Mellon Opportunistic Midcap Value Fund Class A

31,93 USD

DMCVX1,46%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

32,32 USD

DSCVX1,25%

BNY Mellon Research Growth Fund, Inc. Class A

20,58 USD

DWOAX0,24%

BNY Mellon Small Cap Stock Index Fund Investor Shares

25,08 USD

DISSX1,05%

BNY Mellon MidCap Index Fund Investor Shares

29,59 USD

PESPX1,16%

BNY Mellon Natural Resources Fund Class I

45,36 USD

DLDRX0,58%

Fond i përbashkët

Mbyllja e fundit

24,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,12%

Raporti i shpenzimit

1,15%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

220,88 mln USD

Rendimenti

1,20%

Parapagesa

5,75%

Data e fillimit

30 jan 2004

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