BNY Mellon Worldwide Growth Fund Class Y (DPRIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетDPRIX • Өз ара фонд

BNY Mellon Worldwide Growth Fund Class Y

65,44 $

5-май · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

65,70 $

Жылдык киреше

-3,38%

Чыгымдардын катышы

0,81%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

72,11 млн USD

Кирешенин үлүшү

0,54%

Комиссия

Баштапкы күн

2013-ж., 1-июл.

Базар жаңылыктары

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