BNY Mellon Global Stock Fund - Class I (DGLRX) – cena podielového fondu a novinky

DomovDGLRX • podielový fond

BNY Mellon Global Stock Fund - Class I

16,00 $

6. 4. · USD · MUTF · Vylúčenie

BNY Mellon Worldwide Growth Fund Class A

59,60 $

PGROX0,40 %

BNY Mellon Global Equity Income Fund - Class I

13,04 $

DQEIX0,46 %

BNY Mellon Worldwide Growth Fund Class I

60,42 $

DPWRX0,40 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 $

DHMBX0,095 %

BNY Mellon Small Cap Value Fund Class C

13,46 $

BOSCX0,75 %

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

13,44 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

65,54 $

DTGRX0,51 %

BNY Mellon Active MidCap Fund - Class A

58,08 $

DNLDX0,40 %

BNY Mellon Midcap Value Fund Class C

20,51 $

DVLCX0,39 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,59 $

DYBIX0,095 %

Podielový fond

Predch. zatv. cena

15,91 $

Návratnosť od začiatku tohto roka

-5,00 %

Pomer nákladov

0,92 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

223,14 mil. USD

Výnos

0,34 %

Vstupný poplatok

Dátum založenia

29. 12. 2006

Novinky na trhu

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The Dow tests a key technical threshold. Watching Apple, Home Depot stocks.

.DJI

0,18 %

2,41 %