Preços e notícias sobre o fundo mútuo BNY Mellon Global Stock Fund

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BNY Mellon Global Stock Fund - Class I

$ 19,84

29 de abr. · USD · MUTF · Exoneração de responsabilidade

BNY Mellon Worldwide Growth Fund Class A

$ 63,30

PGROX0,43%

BNY Mellon Global Equity Income Fund - Class I

$ 12,28

DQEIX0,41%

BNY Mellon Global Stock Fund - Class A

$ 19,32

DGLAX0,57%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$ 10,34

DHMBX0,097%

BNY Mellon Small Cap Value Fund Class C

$ 15,25

BOSCX0,46%

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

$ 13,14

DCMIX0,076%

BNY Mellon Technology Growth Fund Class A

$ 56,25

DTGRX0,14%

BNY Mellon Active MidCap Fund - Class A

$ 56,17

DNLDX0,57%

BNY Mellon Opportunistic Midcap Value Fund Class C

$ 21,11

DVLCX0,72%

BNY Mellon High Yield Municipal Bond Fund- Class I

$ 10,34

DYBIX0,097%

Fundo mútuo

Último fechamento

$ 19,73

Retorno acumulado no ano

-3,35%

Proporção de despesas

0,91%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

512,56 mi USD

Rendimento

0,45%

Taxa de ingresso

Data de lançamento

29 de dez. de 2006

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