BNY Mellon Worldwide Growth Fund Class I (DPWRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDPWRX • Investiciniai fondai

BNY Mellon Worldwide Growth Fund Class I

62,83 $

12-17 · USD · MUTF · Atsisakymas

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 $

DHMBX0,094 %

BNY Mellon Small Cap Value Fund Class C

12,79 $

BOSCX29,57 %

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

13,47 $

DCMIX0,15 %

BNY Mellon Technology Growth Fund Class A

66,38 $

DTGRX2,02 %

BNY Mellon Active MidCap Fund - Class A

65,36 $

DNLDX0,18 %

BNY Mellon Opportunistic Midcap Value Fund Class C

20,48 $

DVLCX0,098 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,59 $

DYBIX0,094 %

BNY Mellon Natural Resources Fund Class I

48,24 $

DLDRX1,13 %

BNY Mellon Core Plus Fund Class C

9,29 $

DCPCX0,11 %

BNY Mellon Sustainable U.S. Equity Fund Class Z

19,35 $

DRTHX1,33 %

Investicinis fondas

Ankstesnė uždarymo kaina

63,57 $

Grąža nuo einamųjų metų pradžios

13,71 %

Išlaidų rodiklis

0,91 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

316,23 mln. USD

Pelningumas

0,26 %

Pirminės apkrovos mokestis

Pradžios data

1996-03-04

Rinkos naujienos

The Globe and Mail

prieš 1 valandą

Asian shares advance after weaker US price data push Wall Street higher, and a rate hike in Japan

JPY / CAD

0,14 %

The Motley Fool Canada

prieš 4 valandas

2 Top TSX Stocks for Reliable Monthly Income

Yahoo! Finance Canada

prieš 3 valandas

These 2 TSX Stocks Look Set to Soar in 2026 and Beyond

Times Colonist

prieš 6 valandas

TSX, U.S. markets gain ground Thursday following U.S. inflation report

MSN

prieš 1 dieną

S&P/TSX composite down in late-morning trading, US stock markets also lower

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0,61 %