Çmimi dhe lajme për fondin e përbashkët BNY Mellon Global Stock Fund - Class I (DGLRX)

Faqja kryesoreDGLRX • Fond i përbashkët

BNY Mellon Global Stock Fund - Class I

15,91 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Worldwide Growth Fund Class A

59,36 USD

PGROX0,12%

BNY Mellon Global Equity Income Fund - Class I

12,98 USD

DQEIX0,54%

BNY Mellon Worldwide Growth Fund Class I

60,18 USD

DPWRX0,12%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,58 USD

DHMBX0,095%

BNY Mellon Small Cap Value Fund Class C

13,36 USD

BOSCX0,60%

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

13,44 USD

DCMIX0,15%

BNY Mellon Technology Growth Fund Class A

65,21 USD

DTGRX0,015%

BNY Mellon Active MidCap Fund - Class A

57,85 USD

DNLDX0,38%

BNY Mellon Midcap Value Fund Class C

20,43 USD

DVLCX0,20%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,58 USD

DYBIX0,095%

Fond i përbashkët

Mbyllja e fundit

15,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,00%

Raporti i shpenzimit

0,92%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

223,14 mln USD

Rendimenti

0,34%

Parapagesa

Data e fillimit

29 dhj 2006

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