Investeerimisfondi BNY Mellon Worldwide Growth Fund Class A (PGROX) osaku hind ja uudised – Google Finance

AvalehtPGROX • Investeerimisfond

BNY Mellon Worldwide Growth Fund Class A

69,86 $

27. juuni · USD · MUTF · Välistus

BNY Mellon Opportunistic Municipal Securities Fund Class Z

11,69 $

DMBZX0,00%

BNY Mellon Global Stock Fund - Class I

21,39 $

DGLRX0,90%

BNY Mellon Global Equity Income Fund - Class I

13,11 $

DQEIX0,77%

BNY Mellon Active MidCap Fund - Class A

61,31 $

DNLDX0,23%

BNY Mellon Dynamic Value Fund Class A

47,29 $

DAGVX0,25%

BNY Mellon Equity Income Fund Class A

32,32 $

DQIAX0,47%

BNY Mellon Floating Rate Income Fund - Class A

11,14 $

DFLAX0,090%

BNY Mellon Technology Growth Fund Class A

68,49 $

DTGRX0,66%

BNY Mellon Natural Resources Fund Class I

43,44 $

DLDRX0,73%

BNY Mellon Balanced Opportunity Fund- Class I

24,44 $

DBORX0,29%

Avatud investeerimisfond

Viimane sulgemishind

69,25 $

Tulusus sel aastal

2,78%

Kulumäär

1,12%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

598,56 mln USD

Tootlus

0,18%

Väljalasketasu

5,75%

Asutamiskuupäev

15. juuli 1993

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