BNY Mellon Balanced Opportunity Fund- Class I (DBORX) – cena podielového fondu a novinky – Google Finance

Finance

DomovDBORX • podielový fond

BNY Mellon Balanced Opportunity Fund- Class I

24,71 $

6. 2. · USD · MUTF · Vylúčenie

BNY Mellon Balanced Opportunity Fund - Class A

24,91 $

DBOAX1,26 %

BNY Mellon Technology Growth Fund Class A

68,83 $

DTGRX2,50 %

BNY Mellon Small/Mid Cap Growth Fund Class A

21,45 $

DBMAX3,17 %

BNY Mellon Dynamic Value Fund Class I

52,78 $

DRGVX1,99 %

BNY Mellon Technology Growth Fund Class I

87,21 $

DGVRX2,50 %

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

36,61 $

DSCVX3,21 %

BNY Mellon Research Growth Fund, Inc. Class A

18,98 $

DWOAX1,93 %

BNY Mellon MidCap Index Fund Investor Shares

29,27 $

PESPX3,06 %

Podielový fond

Predch. zatv. cena

24,40 $

Návratnosť od začiatku tohto roka

1,69 %

Pomer nákladov

0,90 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

13,12 mil. USD

Výnos

1,42 %

Vstupný poplatok

-

Dátum založenia

30. 1. 2004

Novinky na trhu

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