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

Faqja kryesoreDBOAX • Fond i përbashkët

BNY Mellon Balanced Opportunity Fund - Class A

24,47 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Equity Income Fund Class A

35,51 USD

DQIAX0,67%

BNY Mellon Dynamic Value Fund Class A

48,82 USD

DAGVX0,67%

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,04 USD

PTEBX0,00%

BNY Mellon International Stock Fund Class A

21,75 USD

DISAX0,37%

BNY Mellon Core Plus Fund Class A

9,29 USD

DCPAX0,21%

BNY Mellon Balanced Opportunity Fund- Class I

24,27 USD

DBORX0,49%

BNY Mellon Technology Growth Fund Class A

69,61 USD

DTGRX0,80%

BNY Mellon Small/Mid Cap Growth Fund Class A

19,40 USD

DBMAX1,17%

BNY Mellon Small Cap Stock Index Fund Investor Shares

22,16 USD

DISSX1,20%

BNY Mellon Research Growth Fund, Inc. Class A

19,58 USD

DWOAX0,71%

Fond i përbashkët

Mbyllja e fundit

24,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,55%

Raporti i shpenzimit

1,15%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

227,02 mln USD

Rendimenti

1,07%

Parapagesa

5,75%

Data e fillimit

30 jan 2004

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