Cijena uzajamnog fonda i vijesti za BNY Mellon Worldwide Growth Fund Class I (DPWRX) – Google Finance

Početna stranicaDPWRX • uzajamni fond

BNY Mellon Worldwide Growth Fund Class I

65,53 $

5. svi · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Worldwide Growth Fund Class A

64,83 $

PGROX0,38 %

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 High Yield Municipal Bond Fund- Class I

10,37 $

DYBIX0,19 %

BNY Mellon Natural Resources Fund Class I

38,81 $

DLDRX1,30 %

BNY Mellon Core Plus Fund Class C

9,11 $

DCPCX0,22 %

Preth. zaklj. cijena

65,79 $

Povrat za tekuću godinu

−3,40 %

Omjer troškova

0,91 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

335,91 mil. USD

Prinos

0,44 %

Ulazna naknada

-

Datum pokretanja

4. ožu 1996.

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