BNY Mellon Worldwide Growth Fund Class Y (DPRIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisDPRIX • Investiciniai fondai

BNY Mellon Worldwide Growth Fund Class Y

68,82 $

02-21 · USD · MUTF · Atsisakymas

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 %

BNY Mellon Dynamic Total Return Fund Class Y

14,32 $

AVGYX0,28 %

Investicinis fondas

Ankstesnė uždarymo kaina

69,61 $

Grąža nuo einamųjų metų pradžios

3,66 %

Išlaidų rodiklis

0,82 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

79,58 mln. USD

Pelningumas

0,51 %

Pirminės apkrovos mokestis

-

Pradžios data

2013-07-01

Rinkos naujienos

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

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A trio of economic data doomed stocks to their worst day of 2025

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