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

Financa

Faqja kryesoreDGLRX • Fond i përbashkët

BNY Mellon Global Stock Fund - Class I

17,26 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Worldwide Growth Fund Class A

62,70 USD

PGROX1,23%

BNY Mellon Global Equity Income Fund - Class I

13,88 USD

DQEIX1,54%

BNY Mellon Worldwide Growth Fund Class I

63,55 USD

DPWRX1,23%

BNY Mellon International Stock Fund Class I

22,19 USD

DISRX0,73%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,68 USD

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

14,05 USD

BOSCX3,16%

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

13,59 USD

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

68,83 USD

DTGRX2,50%

BNY Mellon Active MidCap Fund - Class A

60,20 USD

DNLDX2,42%

BNY Mellon Midcap Value Fund Class C

21,59 USD

DVLCX1,98%

Fond i përbashkët

Mbyllja e fundit

17,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,68%

Raporti i shpenzimit

0,91%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

348,70 mln USD

Rendimenti

0,32%

Parapagesa

-

Data e fillimit

29 dhj 2006

Lajmet nga tregu

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7 orë më parë

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22 orë më parë

Dow 50,000 sets table for inflation data, delayed January jobs report: What to watch this week

The Wall Street Journal

2 ditë më parë

Stock Market News, Feb 6, 2026: Dow Closes Above 50000 as Stocks Rebound From Tech Selloff

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