BNY Mellon Worldwide Growth Fund Class A (PGROX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPGROX • Verðbréfasjóður

BNY Mellon Worldwide Growth Fund Class A

63,04 $

10. feb. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Global Stock Fund - Class I

17,32 $

DGLRX0,058%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,14 $

DMBZX0,082%

BNY Mellon Global Equity Income Fund - Class I

13,94 $

DQEIX0,29%

BNY Mellon Small/Mid Cap Growth Fund Class A

21,39 $

DBMAX0,51%

BNY Mellon Technology Growth Fund Class A

69,77 $

DTGRX0,20%

BNY Mellon Natural Resources Fund Class I

58,75 $

DLDRX0,12%

BNY Mellon Balanced Opportunity Fund- Class I

24,79 $

DBORX0,00%

BNY Mellon Dynamic Value Fund Class I

52,65 $

DRGVX0,13%

BNY Mellon Technology Growth Fund Class I

88,40 $

DGVRX0,20%

BNY Mellon Midcap Value Fund Class A

31,23 $

DMCVX0,74%

Verðbréfasjóður

Við síðustu lokun

63,09 $

Ávöxtun á árinu

0,33%

Kostnaðarhlutfall

1,12%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

607,19 m. USD

Ávöxtun

0,12%

Söluþóknun

5,75%

Upphafsdagur

15. júl. 1993

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