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

59,36 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Opportunistic Municipal Securities Fund Class Z

11,99 USD

DMBZX0,17%

BNY Mellon Global Stock Fund - Class I

15,91 USD

DGLRX0,50%

BNY Mellon Global Equity Income Fund - Class I

12,98 USD

DQEIX0,54%

BNY Mellon Global Real Return Fund - Class A

17,00 USD

DRRAX0,41%

BNY Mellon Technology Growth Fund Class A

65,21 USD

DTGRX0,015%

BNY Mellon Natural Resources Fund Class I

61,20 USD

DLDRX0,082%

BNY Mellon Balanced Opportunity Fund- Class I

23,56 USD

DBORX0,085%

BNY Mellon Small/Mid Cap Growth Fund Class A

18,78 USD

DBMAX0,54%

BNY Mellon Dynamic Value Fund Class I

50,46 USD

DRGVX0,099%

BNY Mellon Technology Growth Fund Class I

82,65 USD

DGVRX0,012%

Fond i përbashkët

Mbyllja e fundit

59,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,46%

Raporti i shpenzimit

1,11%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

597,96 mln USD

Rendimenti

0,12%

Parapagesa

5,75%

Data e fillimit

15 korr 1993

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