BNY Mellon Worldwide Growth Fund Class I (DPWRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDPWRX • vzajemni sklad

BNY Mellon Worldwide Growth Fund Class I

62,78 $

5. feb. · USD · MUTF · Izjava

BNY Mellon Global Stock Fund - Class I

17,09 $

DGLRX1,56 %

BNY Mellon Worldwide Growth Fund Class C

45,54 $

PGRCX1,11 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,68 $

DHMBX0,19 %

BNY Mellon Small Cap Value Fund Class C

13,62 $

BOSCX1,23 %

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

13,59 $

DCMIX0,22 %

BNY Mellon Technology Growth Fund Class A

67,15 $

DTGRX1,63 %

BNY Mellon Active MidCap Fund - Class A

58,78 $

DNLDX0,59 %

BNY Mellon Midcap Value Fund Class C

21,17 $

DVLCX0,94 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,68 $

DYBIX0,19 %

BNY Mellon Natural Resources Fund Class I

55,94 $

DLDRX2,92 %

Prejšnji trg. dan.

63,48 $

Donos v tekočem letu

0,36 %

Razmerje stroškov

0,91 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

294,94 mio. USD

Donos

0,24 %

Vnaprejšnji stroški

-

Začetni datum

4. mar. 1996

Borzne novice

pred 47 minutami

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