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

Domača stranDBORX • vzajemni sklad

BNY Mellon Balanced Opportunity Fund- Class I

23,99 $

30. jan. · USD · MUTF · Izjava

BNY Mellon Natural Resources Fund Class I

45,36 $

DLDRX0,58 %

BNY Mellon Dynamic Value Fund Class I

47,09 $

DRGVX1,27 %

BNY Mellon Dynamic Value Fund Class A

46,74 $

DAGVX1,26 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,17 $

DRLIX1,24 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,34 $

DRMBX0,075 %

BNY Mellon Equity Income Fund Class I

31,77 $

DQIRX0,16 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

8,17 $

DGBCX1,11 %

BNY Mellon Equity Income Fund Class A

31,68 $

DQIAX0,13 %

BNY Mellon Natural Resources Fund Class A

43,60 $

DNLAX0,55 %

BNY Mellon Core Plus Fund Class I

9,12 $

DCPIX0,11 %

Vzajemni sklad

Prejšnji trg. dan.

23,87 $

Donos v tekočem letu

12,40 %

Razmerje stroškov

0,90 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

12,27 mio. USD

Donos

1,46 %

Vnaprejšnji stroški

Začetni datum

30. jan. 2004

Borzne novice

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