BNY Mellon Balanced Opportunity Fund - Class A (DBOAX) Cena vzajemnega sklada in novice

Domača stranDBOAX • vzajemni sklad

BNY Mellon Balanced Opportunity Fund - Class A

23,82 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

23,80 $

Donos v tekočem letu

12,12 %

Razmerje stroškov

1,15 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

220,88 mio. USD

Donos

1,20 %

Vnaprejšnji stroški

5,75 %

Začetni datum

30. jan. 2004

Borzne novice

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