Cijena uzajamnog fonda i vijesti za BNY Mellon Global Stock Fund - Class I (DGLRX)

Početna stranicaDGLRX • uzajamni fond

BNY Mellon Global Stock Fund - Class I

17,30 $

22. pro · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Worldwide Growth Fund Class A

63,24 $

PGROX0,54 %

BNY Mellon Global Equity Income Fund - Class I

12,69 $

DQEIX0,16 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,57 $

DHMBX0,095 %

BNY Mellon Small Cap Value Fund Class C

12,97 $

BOSCX0,93 %

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

13,48 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

69,97 $

DTGRX1,10 %

BNY Mellon Active MidCap Fund - Class A

58,30 $

DNLDX0,81 %

BNY Mellon Opportunistic Midcap Value Fund Class C

20,74 $

DVLCX0,58 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,57 $

DYBIX0,095 %

BNY Mellon Natural Resources Fund Class I

49,11 $

DLDRX1,63 %

Uzajamni fond

Preth. zaklj. cijena

17,21 $

Povrat za tekuću godinu

8,21 %

Omjer troškova

0,91 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

495,60 mil. USD

Prinos

0,41 %

Ulazna naknada

Datum pokretanja

29. pro 2006.

Vijesti s tržišta

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