BNY Mellon Balanced Opportunity Fund- Class I (DBORX) цена на заеднички фонд и вести

Почетна страницаDBORX • Заеднички фонд

BNY Mellon Balanced Opportunity Fund- Class I

25,99 $

17 дек. · USD · MUTF · Оградување

BNY Mellon Balanced Opportunity Fund - Class A

26,13 $

DBOAX0,57 %

BNY Mellon Technology Growth Fund Class A

66,38 $

DTGRX2,02 %

BNY Mellon Small/Mid Cap Growth Fund Class A

19,43 $

DBMAX1,27 %

BNY Mellon Dynamic Value Fund Class I

48,79 $

DRGVX0,27 %

BNY Mellon Technology Growth Fund Class I

84,08 $

DGVRX2,03 %

BNY Mellon Opportunistic Midcap Value Fund Class A

29,32 $

DMCVX0,14 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

25,86 $

DISSX0,31 %

BNY Mellon Opportunistic Small Cap Fund Investor Shares

33,60 $

DSCVX0,50 %

BNY Mellon Research Growth Fund, Inc. Class A

19,00 $

DWOAX1,61 %

BNY Mellon MidCap Index Fund Investor Shares

30,21 $

PESPX0,46 %

Заеднички фонд

Прет. посл. цена

26,14 $

Поврат за тековна година до денешен датум

12,81 %

Стапка на вкупни трошоци

0,90 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

13,29 мил. USD

Принос

1,30 %

Влезна провизија

Датум на создавање

30 јан. 2004 г.

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OSPTX

0,99 %