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

ໜ້າທຳອິດDGLRX • ກອງທຶນຮວມ

BNY Mellon Global Stock Fund - Class I

$21,63

13 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Worldwide Growth Fund Class A

$71,27

PGROX0,34%

BNY Mellon Global Equity Income Fund - Class I

$13,30

DQEIX1,06%

BNY Mellon Worldwide Growth Fund Class I

$72,05

DPWRX0,33%

BNY Mellon Global Stock Fund - Class C

$18,86

DGLCX0,86%

BNY Mellon Global Stock Fund - Class A

$21,04

DGLAX0,81%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10,17

DHMBX0,098%

BNY Mellon Small Cap Value Fund Class C

$18,02

BOSCX1,81%

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

$13,06

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

$70,80

DTGRX0,11%

BNY Mellon Active MidCap Fund - Class A

$64,28

DNLDX1,23%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,45

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,49%

ອັດຕາການໃຊ້ຈ່າຍ

0,91%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

508,26 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,42%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ທ.ວ. 2006

ຂ່າວຕະຫຼາດ

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