BNY Mellon Balanced Opportunity Fund - Class A (DBOAX) kopieguldījumu fonda cena un jaunumi

SākumlapaDBOAX • Ieguldījumu fonds

BNY Mellon Balanced Opportunity Fund - Class A

23,82 $

16. janv. · USD · MUTF · Atruna

BNY Mellon Equity Income Fund Class A

31,30 $

DQIAX0,064%

BNY Mellon Technology Growth Fund Class A

62,50 $

DTGRX0,080%

BNY Mellon Small/Mid Cap Growth Fund Class A

28,32 $

DBMAX0,71%

BNY Mellon Dynamic Value Fund Class I

46,00 $

DRGVX0,48%

BNY Mellon Opportunistic Midcap Value Fund Class A

31,51 $

DMCVX0,86%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

31,51 $

DSCVX0,29%

BNY Mellon Research Growth Fund, Inc. Class A

20,29 $

DWOAX0,44%

BNY Mellon Small Cap Stock Index Fund Investor Shares

24,64 $

DISSX0,28%

BNY Mellon MidCap Index Fund Investor Shares

29,21 $

PESPX0,76%

BNY Mellon Natural Resources Fund Class I

46,21 $

DLDRX0,11%

Ieguldījumu fonds

Slēgšanas kurss

23,80 $

Peļņa no gada sākuma

12,12%

Izdevumu koeficients

1,15%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

220,88 milj. USD

Peļņa

1,20%

Komisija

5,75%

Ieviešanas datums

2004. gada 30. janv.

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