BNY Mellon Worldwide Growth Fund Class I (DPWRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດDPWRX • ກອງທຶນຮວມ

BNY Mellon Worldwide Growth Fund Class I

$65,53

5 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$65,79

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,40%

ອັດຕາການໃຊ້ຈ່າຍ

0,91%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

335,91 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,44%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ມ.ນ. 1996

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