BNY Mellon Worldwide Growth Fund Class A (PGROX) Цена на взаимен фонд и новини

Начална страницаPGROX • Взаимен фонд

BNY Mellon Worldwide Growth Fund Class A

63,09 $

11.02 · USD · MUTF · Отказ от отговорност

BNY Mellon Global Stock Fund - Class I

17,30 $

DGLRX0,12%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,12 $

DMBZX0,16%

BNY Mellon Global Equity Income Fund - Class I

14,02 $

DQEIX0,57%

BNY Mellon Small/Mid Cap Growth Fund Class A

21,18 $

DBMAX0,98%

BNY Mellon Technology Growth Fund Class A

69,93 $

DTGRX0,23%

BNY Mellon Natural Resources Fund Class I

60,31 $

DLDRX2,66%

BNY Mellon Balanced Opportunity Fund- Class I

24,78 $

DBORX0,040%

BNY Mellon Dynamic Value Fund Class I

52,64 $

DRGVX0,019%

BNY Mellon Technology Growth Fund Class I

88,61 $

DGVRX0,24%

BNY Mellon Midcap Value Fund Class A

31,10 $

DMCVX0,42%

Взаимен фонд

Цена при затв. на предх. ден

63,04 $

Възвръщаемост от началото на годината до днешна дата

0,33%

Разходен коефициент

1,12%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

607,19 млн. USD

Доходност

0,12%

Начална такса

5,75%

Начална дата

15.07.1993 г.

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