Cijena uzajamnog fonda i vijesti za BNY Mellon Worldwide Growth Fund Class A (PGROX) – Google Finance

Financije

Početna stranicaPGROX • uzajamni fond

BNY Mellon Worldwide Growth Fund Class A

61,63 $

10. tra · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Global Stock Fund - Class I

16,30 $

DGLRX0,49 %

BNY Mellon Global Equity Income Fund - Class I

13,45 $

DQEIX0,074 %

BNY Mellon Global Real Return Fund - Class A

17,36 $

DRRAX0,12 %

BNY Mellon Technology Growth Fund Class A

68,36 $

DTGRX0,10 %

BNY Mellon Natural Resources Fund Class I

61,86 $

DLDRX0,45 %

BNY Mellon Balanced Opportunity Fund- Class I

24,09 $

DBORX0,21 %

BNY Mellon Small/Mid Cap Growth Fund Class A

19,65 $

DBMAX0,76 %

BNY Mellon Dynamic Value Fund Class I

51,92 $

DRGVX0,82 %

BNY Mellon Technology Growth Fund Class I

86,65 $

DGVRX0,10 %

BNY Mellon Midcap Value Fund Class A

30,23 $

DMCVX0,62 %

Preth. zaklj. cijena

61,74 $

Povrat za tekuću godinu

−6,54 %

Omjer troškova

1,11 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

556,00 mil. USD

Prinos

0,13 %

Ulazna naknada

5,75 %

Datum pokretanja

15. srp 1993.

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