Prețul fondului de investiții BNY Mellon Worldwide Growth Fund Class A (PGROX) și noutăți

Pagina de pornirePGROX • Fond de investiții

BNY Mellon Worldwide Growth Fund Class A

68,28 $

29 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

68,74 $

Rentabilitate la zi

7,97 %

Raportul cheltuielilor

1,13 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

604,97 mil. USD

Randament

0,25 %

Alimentare anticipată

5,75 %

Data de începere

15 iul. 1993

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