Investeerimisfondi BNY Mellon Balanced Opportunity Fund - Class A (DBOAX) osaku hind ja uudised

AvalehtDBOAX • Investeerimisfond

BNY Mellon Balanced Opportunity Fund - Class A

24,60 $

5. veebr · USD · MUTF · Välistus

BNY Mellon Equity Income Fund Class A

36,40 $

DQIAX0,87%

BNY Mellon Balanced Opportunity Fund- Class I

24,40 $

DBORX0,73%

BNY Mellon Technology Growth Fund Class A

67,15 $

DTGRX1,63%

BNY Mellon Small/Mid Cap Growth Fund Class A

20,79 $

DBMAX1,52%

BNY Mellon Dynamic Value Fund Class I

51,75 $

DRGVX0,96%

BNY Mellon Technology Growth Fund Class I

85,08 $

DGVRX1,62%

BNY Mellon Midcap Value Fund Class A

30,35 $

DMCVX0,95%

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,67 $

DISSX0,71%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

35,47 $

DSCVX1,44%

BNY Mellon Research Growth Fund, Inc. Class A

18,62 $

DWOAX1,79%

Avatud investeerimisfond

Viimane sulgemishind

24,78 $

Tulusus sel aastal

1,68%

Kulumäär

1,15%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

227,60 mln USD

Tootlus

1,17%

Väljalasketasu

5,75%

Asutamiskuupäev

30. jaan 2004

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