BNY Mellon Balanced Opportunity Fund - Class A (DBOAX) цена на заеднички фонд и вести

Почетна страницаDBOAX • Заеднички фонд

BNY Mellon Balanced Opportunity Fund - Class A

24,47 $

31 дек. · USD · MUTF · Оградување

BNY Mellon Equity Income Fund Class A

35,51 $

DQIAX0,67 %

BNY Mellon Dynamic Value Fund Class A

48,82 $

DAGVX0,67 %

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,04 $

PTEBX0,00 %

BNY Mellon International Stock Fund Class A

21,75 $

DISAX0,37 %

BNY Mellon Core Plus Fund Class A

9,29 $

DCPAX0,21 %

BNY Mellon Balanced Opportunity Fund- Class I

24,27 $

DBORX0,49 %

BNY Mellon Technology Growth Fund Class A

69,61 $

DTGRX0,80 %

BNY Mellon Small/Mid Cap Growth Fund Class A

19,40 $

DBMAX1,17 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

22,16 $

DISSX1,20 %

BNY Mellon Research Growth Fund, Inc. Class A

19,58 $

DWOAX0,71 %

Заеднички фонд

Прет. посл. цена

24,60 $

Поврат за тековна година до денешен датум

12,55 %

Стапка на вкупни трошоци

1,15 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

227,02 М USD

Принос

1,07 %

Влезна провизија

5,75 %

Датум на создавање

30 јан. 2004 г.

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