BNY Mellon Worldwide Growth Fund Class C (PGRCX) цена на заеднички фонд и вести

Почетна страницаPGRCX • Заеднички фонд

BNY Mellon Worldwide Growth Fund Class C

46,38 $

11 фев. · USD · MUTF · Оградување

BNY Mellon Worldwide Growth Fund Class I

63,94 $

DPWRX0,078 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,68 $

DHMBX0,19 %

BNY Mellon Small Cap Value Fund Class C

14,14 $

BOSCX0,071 %

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

13,59 $

DCMIX0,074 %

BNY Mellon Technology Growth Fund Class A

69,93 $

DTGRX0,23 %

BNY Mellon Active MidCap Fund - Class A

60,04 $

DNLDX0,20 %

BNY Mellon Midcap Value Fund Class C

21,69 $

DVLCX0,41 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,68 $

DYBIX0,19 %

BNY Mellon Natural Resources Fund Class I

60,31 $

DLDRX2,66 %

BNY Mellon Core Plus Fund Class C

9,33 $

DCPCX0,11 %

Заеднички фонд

Прет. посл. цена

46,34 $

Поврат за тековна година до денешен датум

0,28 %

Стапка на вкупни трошоци

1,89 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

17,29 мил. USD

Влезна провизија

Датум на создавање

21 јун. 1995 г.

Вести за пазарот

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