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

63,09 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Global Stock Fund - Class I

17,30 USD

DGLRX0,12%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,12 USD

DMBZX0,16%

BNY Mellon Global Equity Income Fund - Class I

14,02 USD

DQEIX0,57%

BNY Mellon Small/Mid Cap Growth Fund Class A

21,18 USD

DBMAX0,98%

BNY Mellon Technology Growth Fund Class A

69,93 USD

DTGRX0,23%

BNY Mellon Natural Resources Fund Class I

60,31 USD

DLDRX2,66%

BNY Mellon Balanced Opportunity Fund- Class I

24,78 USD

DBORX0,040%

BNY Mellon Dynamic Value Fund Class I

52,64 USD

DRGVX0,019%

BNY Mellon Technology Growth Fund Class I

88,61 USD

DGVRX0,24%

BNY Mellon Midcap Value Fund Class A

31,10 USD

DMCVX0,42%

Fond i përbashkët

Mbyllja e fundit

63,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,33%

Raporti i shpenzimit

1,12%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

607,19 mln USD

Rendimenti

0,12%

Parapagesa

5,75%

Data e fillimit

15 korr 1993

Lajmet nga tregu

Bloomberg.com

1 orë më parë

Treasuries Dip, Stocks Waver After US Jobs Surge: Markets Wrap

Stock market today: Dow, S&P 500, Nasdaq waver after January jobs report smashes expectations

Pam Bondi hearing: Attorney general touts record Dow as Democrats grill her over Trump, Epstein

AP News

24 minuta më parë

Moderna says FDA refuses its application for new mRNA flu vaccine

MRNA

3,54%

The Wall Street Journal

7 minuta më parë

Heard on the Street Wednesday Recap: Jobs Up, Rate-Cut Odds Down

MSN

7 orë më parë

The volatility illusion: S&P flat while stocks gyrate

.INX

0,0049%