Cijena uzajamnog fonda i vijesti za BNY Mellon Global Stock Fund - Class I (DGLRX)

Početna stranicaDGLRX • uzajamni fond

BNY Mellon Global Stock Fund - Class I

21,44 $

29. sij · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Worldwide Growth Fund Class A

68,28 $

PGROX0,67 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,88 $

DHMBX0,092 %

BNY Mellon Tax Managed Growth Fund Class A

37,72 $

DTMGX0,37 %

BNY Mellon Small Cap Value Fund Class C

17,38 $

BOSCX0,058 %

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13,48 $

DCMIX0,00 %

BNY Mellon U.S. Mortgage Fund Class A

12,67 $

GPGAX0,00 %

BNY Mellon Technology Growth Fund Class A

64,29 $

DTGRX0,36 %

BNY Mellon Active MidCap Fund - Class A

61,66 $

DNLDX0,29 %

BNY Mellon Tax Managed Growth Fund Class C

32,94 $

DPTAX0,39 %

BNY Mellon Opportunistic Midcap Value Fund Class C

23,12 $

DVLCX0,26 %

Uzajamni fond

Preth. zaklj. cijena

21,50 $

Povrat za tekuću godinu

7,92 %

Omjer troškova

0,91 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

539,66 mil. USD

Prinos

0,44 %

Ulazna naknada

Datum pokretanja

29. pro 2006.

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