Çmimi dhe lajme për fondin e përbashkët BNY Mellon Worldwide Growth Fund Class I (DPWRX)

Faqja kryesoreDPWRX • Fond i përbashkët

BNY Mellon Worldwide Growth Fund Class I

63,55 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Global Stock Fund - Class I

17,26 USD

DGLRX0,99%

BNY Mellon Worldwide Growth Fund Class C

46,09 USD

PGRCX1,21%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,68 USD

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

14,05 USD

BOSCX3,16%

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

13,59 USD

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

68,83 USD

DTGRX2,50%

BNY Mellon Active MidCap Fund - Class A

60,20 USD

DNLDX2,42%

BNY Mellon Midcap Value Fund Class C

21,59 USD

DVLCX1,98%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,68 USD

DYBIX0,00%

BNY Mellon Natural Resources Fund Class I

57,65 USD

DLDRX3,06%

Fond i përbashkët

Mbyllja e fundit

62,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,36%

Raporti i shpenzimit

0,91%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

294,94 mln USD

Rendimenti

0,24%

Parapagesa

Data e fillimit

4 mar 1996

Lajmet nga tregu

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