តម្លៃសង្គហធន BNY Mellon Worldwide Growth Fund Class A (PGROX) និងព័ត៌មាន

ទំព័រដើមPGROX • សង្គហធន

BNY Mellon Worldwide Growth Fund Class A

68.28$

29 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

68.74$

ផលចំណេញ YTD

7.97%

អនុបាតចំណាយ

1.13%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

604.97 លាន USD

លទ្ធផល

0.25%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

15 កក្កដា 1993

ព័ត៌មានទីផ្សារ

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