BNY Mellon Balanced Opportunity Fund- Class I (DBORX) Цена на взаимен фонд и новини

Начална страницаDBORX • Взаимен фонд

BNY Mellon Balanced Opportunity Fund- Class I

24,40 $

5.02 · USD · MUTF · Отказ от отговорност

BNY Mellon Balanced Opportunity Fund - Class A

24,60 $

DBOAX0,73%

BNY Mellon Technology Growth Fund Class A

67,15 $

DTGRX1,63%

BNY Mellon Small/Mid Cap Growth Fund Class A

21,45 $

DBMAX3,17%

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

30,95 $

DMCVX1,98%

BNY Mellon Small Cap Stock Index Fund Investor Shares

24,32 $

DISSX2,75%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

35,47 $

DSCVX1,44%

BNY Mellon Research Growth Fund, Inc. Class A

18,62 $

DWOAX1,79%

BNY Mellon MidCap Index Fund Investor Shares

28,40 $

PESPX0,49%

Взаимен фонд

Цена при затв. на предх. ден

24,58 $

Възвръщаемост от началото на годината до днешна дата

1,69%

Разходен коефициент

0,90%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

13,12 млн. USD

Доходност

1,42%

Начална такса

Начална дата

30.01.2004 г.

Пазарни новини

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