BNY Mellon Global Stock Fund - Class I (DGLRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDGLRX • ກອງທຶນຮວມ

BNY Mellon Global Stock Fund - Class I

$21,33

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,58

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,95%

ອັດຕາການໃຊ້ຈ່າຍ

0,91%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

558,13 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,42%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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