BNY Mellon Worldwide Growth Fund Class I (DPWRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDPWRX • Verðbréfasjóður

BNY Mellon Worldwide Growth Fund Class I

65,53 $

5. maí · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

65,79 $

Ávöxtun á árinu

-3,40%

Kostnaðarhlutfall

0,91%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

335,91 m. USD

Ávöxtun

0,44%

Söluþóknun

-

Upphafsdagur

4. mar. 1996

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