Cijena uzajamnog fonda i vijesti za BNY Mellon Global Stock Fund - Class A (DGLAX) – Google Finance

Financije

Početna stranicaDGLAX • uzajamni fond

BNY Mellon Global Stock Fund - Class A

20,84 $

18. srp · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Global Stock Fund - Class I

21,42 $

DGLRX0,047 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,06 $

DHMBX0,40 %

BNY Mellon Small Cap Value Fund Class C

17,56 $

BOSCX0,23 %

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

12,91 $

DCMIX0,31 %

BNY Mellon Technology Growth Fund Class A

69,54 $

DTGRX0,20 %

BNY Mellon Active MidCap Fund - Class A

62,84 $

DNLDX0,18 %

BNY Mellon Opportunistic Midcap Value Fund Class C

22,93 $

DVLCX0,22 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,06 $

DYBIX0,40 %

BNY Mellon Natural Resources Fund Class I

44,03 $

DLDRX0,045 %

BNY Mellon Core Plus Fund Class C

9,14 $

DCPCX0,11 %

Preth. zaklj. cijena

20,85 $

Povrat za tekuću godinu

5,99 %

Omjer troškova

1,22 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

29,22 mil. USD

Prinos

0,11 %

Ulazna naknada

5,75 %

Datum pokretanja

29. pro 2006.

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