BNY Mellon Worldwide Growth Fund Class A (PGROX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPGROX • vzajemni sklad

BNY Mellon Worldwide Growth Fund Class A

63,09 $

9. feb. · USD · MUTF · Izjava

BNY Mellon Global Stock Fund - Class I

17,31 $

DGLRX0,29 %

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,13 $

DMBZX0,00 %

BNY Mellon Global Equity Income Fund - Class I

13,90 $

DQEIX0,14 %

BNY Mellon Small/Mid Cap Growth Fund Class A

21,50 $

DBMAX0,23 %

BNY Mellon Technology Growth Fund Class A

69,63 $

DTGRX1,16 %

BNY Mellon Natural Resources Fund Class I

58,82 $

DLDRX2,03 %

BNY Mellon Balanced Opportunity Fund- Class I

24,79 $

DBORX0,32 %

BNY Mellon Dynamic Value Fund Class I

52,72 $

DRGVX0,11 %

BNY Mellon Technology Growth Fund Class I

88,22 $

DGVRX1,16 %

BNY Mellon Midcap Value Fund Class A

31,00 $

DMCVX0,16 %

Prejšnji trg. dan.

62,70 $

Donos v tekočem letu

0,33 %

Razmerje stroškov

1,12 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

607,19 mio. USD

Donos

0,12 %

Vnaprejšnji stroški

5,75 %

Začetni datum

15. jul. 1993

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