BNY Mellon Worldwide Growth Fund Class I (DPWRX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетDPWRX • Өз ара фонд

BNY Mellon Worldwide Growth Fund Class I

63,55 $

6-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

BNY Mellon Global Stock Fund - Class I

17,26 $

DGLRX0,99%

BNY Mellon Worldwide Growth Fund Class C

46,09 $

PGRCX1,21%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,68 $

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

14,05 $

BOSCX3,16%

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

13,59 $

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

68,83 $

DTGRX2,50%

BNY Mellon Active MidCap Fund - Class A

60,20 $

DNLDX2,42%

BNY Mellon Midcap Value Fund Class C

21,59 $

DVLCX1,98%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,68 $

DYBIX0,00%

BNY Mellon Natural Resources Fund Class I

57,65 $

DLDRX3,06%

Өз ара фонд

Жабылуу курсу

62,78 $

Жылдык киреше

0,36%

Чыгымдардын катышы

0,91%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

294,94 млн USD

Кирешенин үлүшү

0,24%

Комиссия

Баштапкы күн

1996-ж., 4-мар.

Базар жаңылыктары

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