Çmimi dhe lajme për fondin e përbashkët BNY Mellon Global Stock Fund - Class I (DGLRX) - Financat me Google

Faqja kryesoreDGLRX • Fond i përbashkët

BNY Mellon Global Stock Fund - Class I

21,33 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Worldwide Growth Fund Class A

68,16 USD

PGROX1,13%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,94 USD

DHMBX0,27%

BNY Mellon Tax Managed Growth Fund Class A

37,59 USD

DTMGX1,18%

BNY Mellon Small Cap Value Fund Class C

16,87 USD

BOSCX2,54%

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

13,53 USD

DCMIX0,15%

BNY Mellon U.S. Mortgage Fund Class A

12,75 USD

GPGAX0,47%

BNY Mellon Technology Growth Fund Class A

63,82 USD

DTGRX3,17%

BNY Mellon Active MidCap Fund - Class A

60,28 USD

DNLDX2,11%

BNY Mellon Tax Managed Growth Fund Class C

32,83 USD

DPTAX1,17%

BNY Mellon Opportunistic Midcap Value Fund Class C

22,48 USD

DVLCX2,64%

Fond i përbashkët

Mbyllja e fundit

21,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,95%

Raporti i shpenzimit

0,91%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

558,13 mln USD

Rendimenti

0,42%

Parapagesa

-

Data e fillimit

29 dhj 2006

Lajmet nga tregu

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Veteran fund manager unveils eye-popping S&P 500 forecast

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Is It Smart to Buy Stocks With the S&P 500 at an All-Time High? History Has a Clear Answer

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January home sales fall as high mortgage rates, prices freeze out would-be buyers

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