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

ການເງິນ

ໜ້າທຳອິດDPWRX • ກອງທຶນຮວມ

BNY Mellon Worldwide Growth Fund Class I

$70,64

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Global Stock Fund - Class I

$21,39

DGLRX0,90%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10,30

DHMBX0,097%

BNY Mellon Small Cap Value Fund Class C

$17,05

BOSCX0,35%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

$13,10

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

$68,49

DTGRX0,66%

BNY Mellon Active MidCap Fund - Class A

$61,31

DNLDX0,23%

BNY Mellon Opportunistic Midcap Value Fund Class C

$22,75

DVLCX0,22%

BNY Mellon Dynamic Total Return Fund Class Y

$14,39

AVGYX0,00%

BNY Mellon High Yield Municipal Bond Fund- Class I

$10,30

DYBIX0,097%

BNY Mellon New York AMT-Free Municipal Bond Fund Class Y

$13,16

DNYYX0,076%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$70,03

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,86%

ອັດຕາການໃຊ້ຈ່າຍ

0,91%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

307,77 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,34%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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