Çmimi dhe lajme për fondin e përbashkët BNY Mellon Worldwide Growth Fund Class A (PGROX)

Faqja kryesorePGROX • Fond i përbashkët

BNY Mellon Worldwide Growth Fund Class A

61,63 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Global Stock Fund - Class I

16,30 USD

DGLRX0,49%

BNY Mellon Global Equity Income Fund - Class I

13,45 USD

DQEIX0,074%

BNY Mellon Global Real Return Fund - Class A

17,36 USD

DRRAX0,12%

BNY Mellon Technology Growth Fund Class A

68,36 USD

DTGRX0,10%

BNY Mellon Natural Resources Fund Class I

61,86 USD

DLDRX0,45%

BNY Mellon Balanced Opportunity Fund- Class I

24,09 USD

DBORX0,21%

BNY Mellon Small/Mid Cap Growth Fund Class A

19,65 USD

DBMAX0,76%

BNY Mellon Dynamic Value Fund Class I

51,92 USD

DRGVX0,82%

BNY Mellon Technology Growth Fund Class I

86,65 USD

DGVRX0,10%

BNY Mellon Midcap Value Fund Class A

30,23 USD

DMCVX0,62%

Fond i përbashkët

Mbyllja e fundit

61,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,54%

Raporti i shpenzimit

1,11%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

556,00 mln USD

Rendimenti

0,13%

Parapagesa

5,75%

Data e fillimit

15 korr 1993

Lajmet nga tregu

TipRanks

19 minuta më parë

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