BNY Mellon Worldwide Growth Fund Class Y (DPRIX) – cena podielového fondu a novinky

DomovDPRIX • podielový fond

BNY Mellon Worldwide Growth Fund Class Y

68,82 $

21. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

69,61 $

Návratnosť od začiatku tohto roka

3,66 %

Pomer nákladov

0,82 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

79,58 mil. USD

Výnos

0,51 %

Vstupný poplatok

Dátum založenia

1. 7. 2013

Novinky na trhu

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