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

63,09 $

11. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

63,04 $

Povrat za tekuću godinu

0,33 %

Omjer troškova

1,12 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

607,19 mil. USD

Prinos

0,12 %

Ulazna naknada

5,75 %

Datum pokretanja

15. srp 1993.

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