BNY Mellon Worldwide Growth Fund Class A (PGROX) verð á verðbréfasjóðum og fréttir

HeimPGROX • Verðbréfasjóður

BNY Mellon Worldwide Growth Fund Class A

68,28 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,09 $

DMBZX0,083%

BNY Mellon Global Stock Fund - Class I

21,44 $

DGLRX0,28%

BNY Mellon Opportunistic Midcap Value Fund Class A

31,47 $

DMCVX0,29%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

40,35 $

DGAGX0,52%

BNY Mellon Technology Growth Fund Class A

64,29 $

DTGRX0,36%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

31,92 $

DSCVX0,094%

BNY Mellon Technology Growth Fund Class I

79,43 $

DGVRX0,35%

BNY Mellon Small/Mid Cap Growth Fund Class A

29,03 $

DBMAX0,34%

BNY Mellon Dynamic Value Fund Class I

46,50 $

DRGVX0,30%

BNY Mellon Active MidCap Fund - Class A

61,66 $

DNLDX0,29%

Verðbréfasjóður

Við síðustu lokun

68,74 $

Ávöxtun á árinu

7,97%

Kostnaðarhlutfall

1,13%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

604,97 m. USD

Ávöxtun

0,25%

Söluþóknun

5,75%

Upphafsdagur

15. júl. 1993

Viðskiptafréttir

Benzinga

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.DJI

0,31%

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