BNY Mellon Balanced Opportunity Fund - Class C (DBOCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDBOCX • Verðbréfasjóður

BNY Mellon Balanced Opportunity Fund - Class C

23,70 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Technology Growth Fund Class A

62,50 $

DTGRX0,080%

BNY Mellon Active MidCap Fund - Class A

61,07 $

DNLDX0,76%

BNY Mellon Small/Mid Cap Growth Fund Class A

28,32 $

DBMAX0,71%

BNY Mellon Sustainable U.S. Equity Fund Class A

18,69 $

DTCAX0,21%

BNY Mellon Worldwide Growth Fund Class A

66,39 $

PGROX0,20%

BNY Mellon Dynamic Value Fund Class A

45,67 $

DAGVX0,48%

BNY Mellon Equity Income Fund Class A

31,30 $

DQIAX0,064%

BNY Mellon Floating Rate Income Fund - Class A

11,19 $

DFLAX0,00%

BNY Mellon Research Growth Fund, Inc. Class A

20,29 $

DWOAX0,44%

BNY Mellon Natural Resources Fund Class A

44,42 $

DNLAX0,11%

Verðbréfasjóður

Við síðustu lokun

23,68 $

Ávöxtun á árinu

11,24%

Kostnaðarhlutfall

1,90%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

8,30 m. USD

Ávöxtun

0,43%

Söluþóknun

-

Upphafsdagur

30. jan. 2004

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