Цена заједничког фонда BNY Mellon Worldwide Growth Fund Class I (DPWRX) и новости

ПочетнаDPWRX • Узајамни фонд

BNY Mellon Worldwide Growth Fund Class I

60,25 $

1. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

60,00 $

Повраћај од почетка године

-0,42%

Коефицијент трошкова

0,91%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

290,21 мил. USD

Добит

0,25%

Улазна провизија

Датум почетка

4. 3. 1996.

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