Çmimi dhe lajme për fondin e përbashkët BNY Mellon Worldwide Growth Fund Class A (PGROX)

Faqja kryesorePGROX • Fond i përbashkët

BNY Mellon Worldwide Growth Fund Class A

68,28 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,09 USD

DMBZX0,083%

BNY Mellon Global Stock Fund - Class I

21,44 USD

DGLRX0,28%

BNY Mellon Opportunistic Midcap Value Fund Class A

31,47 USD

DMCVX0,29%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

40,35 USD

DGAGX0,52%

BNY Mellon Technology Growth Fund Class A

64,29 USD

DTGRX0,36%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

31,92 USD

DSCVX0,094%

BNY Mellon Technology Growth Fund Class I

79,43 USD

DGVRX0,35%

BNY Mellon Small/Mid Cap Growth Fund Class A

29,03 USD

DBMAX0,34%

BNY Mellon Dynamic Value Fund Class I

46,50 USD

DRGVX0,30%

BNY Mellon Active MidCap Fund - Class A

61,66 USD

DNLDX0,29%

Fond i përbashkët

Mbyllja e fundit

68,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,97%

Raporti i shpenzimit

1,13%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

604,97 mln USD

Rendimenti

0,25%

Parapagesa

5,75%

Data e fillimit

15 korr 1993

Lajmet nga tregu

Moneyweb

10 orë më parë

African Bank’s new route to the JSE

Investing.com South Africa

1 ditë më parë

Can the S&P 500 rally without its leaders? By Investing.com

Nasdaq 100, Dow and Nikkei 225 push higher | Levels to Watch | IG South Africa

FTSE 100, DAX 40 and S&P 500 rise ahead of Meta, Microsoft and Tesla earnings

JSE Investment Challenge: A gateway to mastering the markets

Moneyweb

2 ditë më parë

From Sasol to Pick n Pay: High risks, high rewards, or just trouble?

SOL

3,87%