Çmimi dhe lajme për fondin e përbashkët BNY Mellon Balanced Opportunity Fund - Class A (DBOAX)

Faqja kryesoreDBOAX • Fond i përbashkët

BNY Mellon Balanced Opportunity Fund - Class A

23,89 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Equity Income Fund Class A

31,59 USD

DQIAX1,31%

BNY Mellon Technology Growth Fund Class A

63,82 USD

DTGRX3,17%

BNY Mellon Small/Mid Cap Growth Fund Class A

27,62 USD

DBMAX3,60%

BNY Mellon Research Growth Fund, Inc. Class A

19,79 USD

DWOAX3,13%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

31,13 USD

DSCVX2,60%

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,70 USD

DISSX2,67%

BNY Mellon MidCap Index Fund Investor Shares

28,09 USD

PESPX2,40%

BNY Mellon Natural Resources Fund Class I

44,06 USD

DLDRX2,93%

BNY Mellon Balanced Opportunity Fund- Class I

23,71 USD

DBORX1,25%

BNY Mellon Dynamic Value Fund Class I

46,39 USD

DRGVX1,70%

Fond i përbashkët

Mbyllja e fundit

24,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,38%

Raporti i shpenzimit

1,15%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

223,83 mln USD

Rendimenti

1,17%

Parapagesa

5,75%

Data e fillimit

30 jan 2004

Lajmet nga tregu

Nasdaq

5 orë më parë

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A trio of economic data doomed stocks to their worst day of 2025

The Dow plunges 750 points as bad economic news piles up fast

US economic growth falters and goods prices spike higher, according to flash PMI surveys

SPGI

0,38%