Çmimi dhe lajme për fondin e përbashkët BNY Mellon Balanced Opportunity Fund- Class I (DBORX)

Faqja kryesoreDBORX • Fond i përbashkët

BNY Mellon Balanced Opportunity Fund- Class I

23,71 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Technology Growth Fund Class A

63,82 USD

DTGRX3,17%

BNY Mellon Natural Resources Fund Class I

44,06 USD

DLDRX2,93%

BNY Mellon Small/Mid Cap Growth Fund Class A

27,62 USD

DBMAX3,60%

BNY Mellon Dynamic Value Fund Class I

46,39 USD

DRGVX1,70%

BNY Mellon Technology Growth Fund Class I

78,86 USD

DGVRX3,16%

BNY Mellon Opportunistic Midcap Value Fund Class A

30,63 USD

DMCVX2,61%

BNY Mellon Global Real Return Fund - Class I

15,65 USD

DRRIX0,57%

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,70 USD

DISSX2,67%

BNY Mellon Balanced Opportunity Fund - Class A

23,89 USD

DBOAX1,24%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

40,21 USD

DGAGX1,25%

Fond i përbashkët

Mbyllja e fundit

24,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,40%

Raporti i shpenzimit

0,90%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

12,48 mln USD

Rendimenti

1,43%

Parapagesa

Data e fillimit

30 jan 2004

Lajmet nga tregu

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9 orë më parë

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