BNY Mellon Global Stock Fund - Class I (DGLRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDGLRX • vzajemni sklad

BNY Mellon Global Stock Fund - Class I

21,33 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

21,58 $

Donos v tekočem letu

3,95 %

Razmerje stroškov

0,91 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

558,13 mio. USD

Donos

0,42 %

Vnaprejšnji stroški

-

Začetni datum

29. dec. 2006

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