BNY Mellon Balanced Opportunity Fund- Class I (DBORX) verð á verðbréfasjóðum og fréttir

HeimDBORX • Verðbréfasjóður

BNY Mellon Balanced Opportunity Fund- Class I

26,20 $

15. des. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Balanced Opportunity Fund - Class A

26,34 $

DBOAX0,038%

BNY Mellon Technology Growth Fund Class A

67,64 $

DTGRX1,46%

BNY Mellon Small/Mid Cap Growth Fund Class A

19,85 $

DBMAX0,55%

BNY Mellon Dynamic Value Fund Class I

49,44 $

DRGVX0,30%

BNY Mellon Technology Growth Fund Class I

85,67 $

DGVRX1,46%

BNY Mellon Opportunistic Midcap Value Fund Class A

29,54 $

DMCVX0,068%

BNY Mellon Small Cap Stock Index Fund Investor Shares

26,13 $

DISSX0,31%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

34,06 $

DSCVX0,70%

BNY Mellon Research Growth Fund, Inc. Class A

19,27 $

DWOAX0,77%

BNY Mellon MidCap Index Fund Investor Shares

30,53 $

PESPX0,23%

Verðbréfasjóður

Við síðustu lokun

26,21 $

Ávöxtun á árinu

12,81%

Kostnaðarhlutfall

0,90%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

13,29 m. USD

Ávöxtun

1,30%

Söluþóknun

Upphafsdagur

30. jan. 2004

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