Prețul fondului de investiții BNY Mellon Worldwide Growth Fund Class Y (DPRIX) și noutăți – Google Finance

Pagina de pornireDPRIX • Fond de investiții

BNY Mellon Worldwide Growth Fund Class Y

68,82 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

69,61 $

Rentabilitate la zi

3,66 %

Raportul cheltuielilor

0,82 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

79,58 mil. USD

Randament

0,51 %

Alimentare anticipată

-

Data de începere

1 iul. 2013

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