BNY Mellon Balanced Opportunity Fund- Class I (DBORX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDBORX • ກອງທຶນຮວມ

BNY Mellon Balanced Opportunity Fund- Class I

$23,71

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,01

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,40%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

12,48 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,43%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ກ. 2004

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