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

Početna stranicaDGLRX • uzajamni fond

BNY Mellon Global Stock Fund - Class I

21,33 $

21. velj · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Worldwide Growth Fund Class A

68,16 $

PGROX1,13 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,94 $

DHMBX0,27 %

BNY Mellon Tax Managed Growth Fund Class A

37,59 $

DTMGX1,18 %

BNY Mellon Small Cap Value Fund Class C

16,87 $

BOSCX2,54 %

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

13,53 $

DCMIX0,15 %

BNY Mellon U.S. Mortgage Fund Class A

12,75 $

GPGAX0,47 %

BNY Mellon Technology Growth Fund Class A

63,82 $

DTGRX3,17 %

BNY Mellon Active MidCap Fund - Class A

60,28 $

DNLDX2,11 %

BNY Mellon Tax Managed Growth Fund Class C

32,83 $

DPTAX1,17 %

BNY Mellon Opportunistic Midcap Value Fund Class C

22,48 $

DVLCX2,64 %

Preth. zaklj. cijena

21,58 $

Povrat za tekuću godinu

3,95 %

Omjer troškova

0,91 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

558,13 mil. USD

Prinos

0,42 %

Ulazna naknada

-

Datum pokretanja

29. pro 2006.

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