BNY Mellon Worldwide Growth Fund Class I (DPWRX) verð á verðbréfasjóðum og fréttir

HeimDPWRX • Verðbréfasjóður

BNY Mellon Worldwide Growth Fund Class I

63,73 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

63,33 $

Ávöxtun á árinu

13,71%

Kostnaðarhlutfall

0,91%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

316,23 m. USD

Ávöxtun

0,26%

Söluþóknun

Upphafsdagur

4. mar. 1996

Viðskiptafréttir

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0,69%

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How to Turn Losing TSX Telecom Stock Picks Into Tax Savings

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LunR Provides Update on the Trading of its Common Shares

LUNR

37,70%