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

62,50 USD

18 dhj · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Global Stock Fund - Class I

17,14 USD

DGLRX0,82%

BNY Mellon Global Equity Income Fund - Class I

12,66 USD

DQEIX0,24%

BNY Mellon Technology Growth Fund Class A

67,82 USD

DTGRX2,17%

BNY Mellon Natural Resources Fund Class I

47,87 USD

DLDRX0,77%

BNY Mellon Balanced Opportunity Fund- Class I

24,08 USD

DBORX7,35%

BNY Mellon Small/Mid Cap Growth Fund Class A

19,47 USD

DBMAX0,21%

BNY Mellon Dynamic Value Fund Class I

48,87 USD

DRGVX0,16%

BNY Mellon Technology Growth Fund Class I

85,91 USD

DGVRX2,18%

BNY Mellon Opportunistic Midcap Value Fund Class A

29,35 USD

DMCVX0,10%

BNY Mellon Global Real Return Fund - Class I

17,08 USD

DRRIX0,35%

Fond i përbashkët

Mbyllja e fundit

62,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,53%

Raporti i shpenzimit

1,12%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

627,70 mln USD

Rendimenti

0,13%

Parapagesa

5,75%

Data e fillimit

15 korr 1993

Lajmet nga tregu

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37,70%