BNY Mellon Worldwide Growth Fund Class A (PGROX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPGROX • Verðbréfasjóður

BNY Mellon Worldwide Growth Fund Class A

59,36 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Opportunistic Municipal Securities Fund Class Z

11,99 $

DMBZX0,17%

BNY Mellon Global Stock Fund - Class I

15,91 $

DGLRX0,50%

BNY Mellon Global Equity Income Fund - Class I

12,98 $

DQEIX0,54%

BNY Mellon Global Real Return Fund - Class A

17,00 $

DRRAX0,41%

BNY Mellon Technology Growth Fund Class A

65,21 $

DTGRX0,015%

BNY Mellon Natural Resources Fund Class I

61,20 $

DLDRX0,082%

BNY Mellon Balanced Opportunity Fund- Class I

23,56 $

DBORX0,085%

BNY Mellon Small/Mid Cap Growth Fund Class A

18,78 $

DBMAX0,54%

BNY Mellon Dynamic Value Fund Class I

50,46 $

DRGVX0,099%

BNY Mellon Technology Growth Fund Class I

82,65 $

DGVRX0,012%

Verðbréfasjóður

Við síðustu lokun

59,43 $

Ávöxtun á árinu

-0,46%

Kostnaðarhlutfall

1,11%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

597,96 m. USD

Ávöxtun

0,12%

Söluþóknun

5,75%

Upphafsdagur

15. júl. 1993

Viðskiptafréttir

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