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

64,38 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Global Stock Fund - Class I

16,78 $

DGLRX1,27%

BNY Mellon Global Equity Income Fund - Class I

13,75 $

DQEIX0,95%

BNY Mellon Technology Growth Fund Class A

73,27 $

DTGRX0,91%

BNY Mellon Natural Resources Fund Class I

60,90 $

DLDRX0,88%

BNY Mellon Balanced Opportunity Fund- Class I

24,74 $

DBORX0,98%

BNY Mellon Small/Mid Cap Growth Fund Class A

20,78 $

DBMAX3,64%

BNY Mellon Dynamic Value Fund Class I

53,20 $

DRGVX1,12%

BNY Mellon Technology Growth Fund Class I

92,87 $

DGVRX0,90%

BNY Mellon Midcap Value Fund Class A

31,20 $

DMCVX1,86%

BNY Mellon Global Real Return Fund - Class I

17,60 $

DRRIX0,28%

Verðbréfasjóður

Við síðustu lokun

63,36 $

Ávöxtun á árinu

-6,54%

Kostnaðarhlutfall

1,11%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

556,00 m. USD

Ávöxtun

0,13%

Söluþóknun

5,75%

Upphafsdagur

15. júl. 1993

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