BNY Mellon Balanced Opportunity Fund - Class C (DBOCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDBOCX • vzajemni sklad

BNY Mellon Balanced Opportunity Fund - Class C

23,70 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

23,68 $

Donos v tekočem letu

11,24 %

Razmerje stroškov

1,90 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

8,30 mio. USD

Donos

0,43 %

Vnaprejšnji stroški

-

Začetni datum

30. jan. 2004

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