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

Finance

Domača stranDGLRX • vzajemni sklad

BNY Mellon Global Stock Fund - Class I

17,26 $

6. feb. · USD · MUTF · Izjava

BNY Mellon Worldwide Growth Fund Class A

62,70 $

PGROX1,23 %

BNY Mellon Global Equity Income Fund - Class I

13,88 $

DQEIX1,54 %

BNY Mellon Worldwide Growth Fund Class I

63,55 $

DPWRX1,23 %

BNY Mellon International Stock Fund Class I

22,19 $

DISRX0,73 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,68 $

DHMBX0,00 %

BNY Mellon Small Cap Value Fund Class C

14,05 $

BOSCX3,16 %

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

13,59 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

68,83 $

DTGRX2,50 %

BNY Mellon Active MidCap Fund - Class A

60,20 $

DNLDX2,42 %

BNY Mellon Midcap Value Fund Class C

21,59 $

DVLCX1,98 %

Prejšnji trg. dan.

17,09 $

Donos v tekočem letu

1,68 %

Razmerje stroškov

0,91 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

348,70 mio. USD

Donos

0,32 %

Vnaprejšnji stroški

-

Začetni datum

29. dec. 2006

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