Investeerimisfondi BNY Mellon Global Stock Fund - Class I (DGLRX) osaku hind ja uudised

AvalehtDGLRX • Investeerimisfond

BNY Mellon Global Stock Fund - Class I

17,21 $

19. dets · USD · MUTF · Välistus

BNY Mellon Worldwide Growth Fund Class A

62,90 $

PGROX0,64%

BNY Mellon Global Equity Income Fund - Class I

12,67 $

DQEIX0,079%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,58 $

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

12,85 $

BOSCX0,31%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13,48 $

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

69,21 $

DTGRX2,05%

BNY Mellon Active MidCap Fund - Class A

57,83 $

DNLDX0,71%

BNY Mellon Opportunistic Midcap Value Fund Class C

20,62 $

DVLCX0,59%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,58 $

DYBIX0,00%

BNY Mellon Natural Resources Fund Class I

48,32 $

DLDRX0,94%

Avatud investeerimisfond

Viimane sulgemishind

17,14 $

Tulusus sel aastal

8,21%

Kulumäär

0,91%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

495,60 mln USD

Tootlus

0,41%

Väljalasketasu

Asutamiskuupäev

29. dets 2006

Börsiuudised

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