BNY Mellon Worldwide Growth Fund Class Y (DPRIX) Cena vzajemnega sklada in novice

Domača stranDPRIX • vzajemni sklad

BNY Mellon Worldwide Growth Fund Class Y

65,44 $

5. maj · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

65,70 $

Donos v tekočem letu

−3,38 %

Razmerje stroškov

0,81 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

72,11 mio. USD

Donos

0,54 %

Vnaprejšnji stroški

Začetni datum

1. jul. 2013

Borzne novice

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