Investeerimisfondi BNY Mellon Worldwide Growth Fund Class Y (DPRIX) osaku hind ja uudised

AvalehtDPRIX • Investeerimisfond

BNY Mellon Worldwide Growth Fund Class Y

65,44 $

5. mai · USD · MUTF · Välistus

BNY Mellon Worldwide Growth Fund Class A

64,83 $

PGROX0,38%

BNY Mellon Worldwide Growth Fund Class I

65,53 $

DPWRX0,40%

BNY Mellon Worldwide Growth Fund Class C

50,47 $

PGRCX0,39%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,37 $

DHMBX0,19%

BNY Mellon Small Cap Value Fund Class C

15,54 $

BOSCX0,58%

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

13,16 $

DCMIX0,15%

BNY Mellon Technology Growth Fund Class A

58,19 $

DTGRX0,67%

BNY Mellon Active MidCap Fund - Class A

57,45 $

DNLDX0,17%

BNY Mellon Opportunistic Midcap Value Fund Class C

21,49 $

DVLCX0,093%

BNY Mellon Dynamic Total Return Fund Class Y

13,96 $

AVGYX0,00%

Avatud investeerimisfond

Viimane sulgemishind

65,70 $

Tulusus sel aastal

−3,38%

Kulumäär

0,81%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

72,11 mln USD

Tootlus

0,54%

Väljalasketasu

Asutamiskuupäev

1. juuli 2013

Börsiuudised

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