Cijena uzajamnog fonda i vijesti za BNY Mellon Worldwide Growth Fund Class I (DPWRX)

Početna stranicaDPWRX • uzajamni fond

BNY Mellon Worldwide Growth Fund Class I

63,73 $

19. pro · USD · MUTF · Odricanje od odgovornosti

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 %

BNY Mellon Core Plus Fund Class C

9,30 $

DCPCX0,11 %

BNY Mellon Sustainable U.S. Equity Fund Class Z

19,79 $

DRTHX1,12 %

Uzajamni fond

Preth. zaklj. cijena

63,33 $

Povrat za tekuću godinu

13,71 %

Omjer troškova

0,91 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

316,23 mil. USD

Prinos

0,26 %

Ulazna naknada

Datum pokretanja

4. ožu 1996.

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