Çmimi dhe lajme për fondin e përbashkët BNY Mellon Worldwide Growth Fund Class I (DPWRX)

Faqja kryesoreDPWRX • Fond i përbashkët

BNY Mellon Worldwide Growth Fund Class I

70,64 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Global Stock Fund - Class I

21,39 USD

DGLRX0,90%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,30 USD

DHMBX0,097%

BNY Mellon Small Cap Value Fund Class C

17,05 USD

BOSCX0,35%

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

13,10 USD

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

68,49 USD

DTGRX0,66%

BNY Mellon Active MidCap Fund - Class A

61,31 USD

DNLDX0,23%

BNY Mellon Opportunistic Midcap Value Fund Class C

22,75 USD

DVLCX0,22%

BNY Mellon Dynamic Total Return Fund Class Y

14,39 USD

AVGYX0,00%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,30 USD

DYBIX0,097%

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

13,16 USD

DNYYX0,076%

Fond i përbashkët

Mbyllja e fundit

70,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,86%

Raporti i shpenzimit

0,91%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

307,77 mln USD

Rendimenti

0,34%

Parapagesa

Data e fillimit

4 mar 1996

Lajmet nga tregu

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.INX

0,52%