Cijena uzajamnog fonda i vijesti za BNY Mellon Balanced Opportunity Fund- Class I (DBORX) – Google Finance

Početna stranicaDBORX • uzajamni fond

BNY Mellon Balanced Opportunity Fund- Class I

23,71 $

21. velj · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Technology Growth Fund Class A

63,82 $

DTGRX3,17 %

BNY Mellon Natural Resources Fund Class I

44,06 $

DLDRX2,93 %

BNY Mellon Small/Mid Cap Growth Fund Class A

27,62 $

DBMAX3,60 %

BNY Mellon Dynamic Value Fund Class I

46,39 $

DRGVX1,70 %

BNY Mellon Technology Growth Fund Class I

78,86 $

DGVRX3,16 %

BNY Mellon Opportunistic Midcap Value Fund Class A

30,63 $

DMCVX2,61 %

BNY Mellon Global Real Return Fund - Class I

15,65 $

DRRIX0,57 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,70 $

DISSX2,67 %

BNY Mellon Balanced Opportunity Fund - Class A

23,89 $

DBOAX1,24 %

BNY Mellon Appreciation Fund, Inc. - Investor Shares

40,21 $

DGAGX1,25 %

Preth. zaklj. cijena

24,01 $

Povrat za tekuću godinu

2,40 %

Omjer troškova

0,90 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

12,48 mil. USD

Prinos

1,43 %

Ulazna naknada

-

Datum pokretanja

30. sij 2004.

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