BNY Mellon Global Stock Fund - Class I (DGLRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDGLRX • vzajemni sklad

BNY Mellon Global Stock Fund - Class I

20,30 $

7. maj · USD · MUTF · Izjava

BNY Mellon Worldwide Growth Fund Class A

64,35 $

PGROX0,047 %

BNY Mellon Global Equity Income Fund - Class I

12,34 $

DQEIX0,00 %

BNY Mellon Global Stock Fund - Class A

19,76 $

DGLAX0,15 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,42 $

DHMBX0,29 %

BNY Mellon Small Cap Value Fund Class C

15,59 $

BOSCX0,91 %

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

13,20 $

DCMIX0,15 %

BNY Mellon Technology Growth Fund Class A

58,20 $

DTGRX0,94 %

BNY Mellon Active MidCap Fund - Class A

57,32 $

DNLDX0,79 %

BNY Mellon Opportunistic Midcap Value Fund Class C

21,56 $

DVLCX0,51 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,42 $

DYBIX0,29 %

Prejšnji trg. dan.

20,27 $

Donos v tekočem letu

−3,35 %

Razmerje stroškov

0,91 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

512,56 mio. USD

Donos

0,45 %

Vnaprejšnji stroški

-

Začetni datum

29. dec. 2006

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