Çmimi dhe lajme për fondin e përbashkët BNY Mellon Worldwide Growth Fund Class I (DPWRX)

Faqja kryesoreDPWRX • Fond i përbashkët

BNY Mellon Worldwide Growth Fund Class I

60,25 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Global Stock Fund - Class I

15,99 USD

DGLRX0,44%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,57 USD

DHMBX0,38%

BNY Mellon Small Cap Value Fund Class C

13,28 USD

BOSCX0,53%

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

13,42 USD

DCMIX0,22%

BNY Mellon Technology Growth Fund Class A

65,20 USD

DTGRX1,48%

BNY Mellon Active MidCap Fund - Class A

57,63 USD

DNLDX0,70%

BNY Mellon Midcap Value Fund Class C

20,39 USD

DVLCX0,49%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,57 USD

DYBIX0,38%

BNY Mellon Natural Resources Fund Class I

61,15 USD

DLDRX0,18%

BNY Mellon Core Plus Fund Class C

9,19 USD

DCPCX0,11%

Fond i përbashkët

Mbyllja e fundit

60,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,42%

Raporti i shpenzimit

0,91%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

290,21 mln USD

Rendimenti

0,25%

Parapagesa

Data e fillimit

4 mar 1996

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