BNY Mellon Worldwide Growth Fund Class I (DPWRX) Cena vzajemnega sklada in novice

Domača stranDPWRX • vzajemni sklad

BNY Mellon Worldwide Growth Fund Class I

69,02 $

29. jan. · USD · MUTF · Izjava

BNY Mellon Worldwide Growth Fund Class A

68,28 $

PGROX0,67 %

BNY Mellon Worldwide Growth Fund Class C

53,26 $

PGRCX0,69 %

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 %

Vzajemni sklad

Prejšnji trg. dan.

69,49 $

Donos v tekočem letu

8,22 %

Razmerje stroškov

0,93 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

369,32 mio. USD

Donos

0,42 %

Vnaprejšnji stroški

Začetni datum

4. mar. 1996

Borzne novice

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