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

Domača stranDGLRX • vzajemni sklad

BNY Mellon Global Stock Fund - Class I

17,21 $

19. dec. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

17,14 $

Donos v tekočem letu

8,21 %

Razmerje stroškov

0,91 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

495,60 mio. USD

Donos

0,41 %

Vnaprejšnji stroški

Začetni datum

29. dec. 2006

Borzne novice

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