BNY Mellon Global Stock Fund - Class I (DGLRX) цена на заеднички фонд и вести

Почетна страницаDGLRX • Заеднички фонд

BNY Mellon Global Stock Fund - Class I

19,73 $

28 апр. · USD · MUTF · Оградување

BNY Mellon Worldwide Growth Fund Class A

63,03 $

PGROX0,016 %

BNY Mellon Global Equity Income Fund - Class I

12,23 $

DQEIX0,49 %

BNY Mellon Global Stock Fund - Class A

19,21 $

DGLAX0,21 %

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 %

Заеднички фонд

Прет. посл. цена

19,69 $

Поврат за тековна година до денешен датум

-3,35 %

Стапка на вкупни трошоци

0,91 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

512,56 М USD

Принос

0,45 %

Влезна провизија

Датум на создавање

29.12.2006 г.

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