Prețul fondului de investiții BNY Mellon Global Stock Fund - Class A (DGLAX) și noutăți

Pagina de pornireDGLAX • Fond de investiții

BNY Mellon Global Stock Fund - Class A

19,21 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon Global Stock Fund - Class I

19,73 $

DGLRX0,20 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,33 $

DHMBX0,097 %

BNY Mellon Small Cap Value Fund Class C

15,18 $

BOSCX0,33 %

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

13,13 $

DCMIX0,076 %

BNY Mellon Technology Growth Fund Class A

56,17 $

DTGRX0,43 %

BNY Mellon Active MidCap Fund - Class A

55,85 $

DNLDX0,43 %

BNY Mellon Opportunistic Midcap Value Fund Class C

20,96 $

DVLCX0,53 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,33 $

DYBIX0,097 %

BNY Mellon Natural Resources Fund Class I

39,09 $

DLDRX0,54 %

BNY Mellon Core Plus Fund Class C

9,19 $

DCPCX0,22 %

Fond de investiții

Închidere anterioară

19,17 $

Rentabilitate la zi

-3,43 %

Raportul cheltuielilor

1,22 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

28,17 mil. USD

Randament

0,12 %

Alimentare anticipată

5,75 %

Data de începere

29 dec. 2006

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