BNY Mellon Worldwide Growth Fund Class I (DPWRX) Цена на взаимен фонд и новини

Начална страницаDPWRX • Взаимен фонд

BNY Mellon Worldwide Growth Fund Class I

60,25 $

1.04 · USD · MUTF · Отказ от отговорност

BNY Mellon Global Stock Fund - Class I

15,99 $

DGLRX0,44%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,57 $

DHMBX0,38%

BNY Mellon Small Cap Value Fund Class C

13,28 $

BOSCX0,53%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13,42 $

DCMIX0,22%

BNY Mellon Technology Growth Fund Class A

65,20 $

DTGRX1,48%

BNY Mellon Active MidCap Fund - Class A

57,63 $

DNLDX0,70%

BNY Mellon Midcap Value Fund Class C

20,39 $

DVLCX0,49%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,57 $

DYBIX0,38%

BNY Mellon Natural Resources Fund Class I

61,15 $

DLDRX0,18%

BNY Mellon Core Plus Fund Class C

9,19 $

DCPCX0,11%

Взаимен фонд

Цена при затв. на предх. ден

60,00 $

Възвръщаемост от началото на годината до днешна дата

-0,42%

Разходен коефициент

0,91%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

290,21 млн. USD

Доходност

0,25%

Начална такса

Начална дата

4.03.1996 г.

Пазарни новини

incrypted

преди 1 ден

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