Cijena uzajamnog fonda i vijesti za BNY Mellon Worldwide Growth Fund Class A (PGROX) – Google Finance

Početna stranicaPGROX • uzajamni fond

BNY Mellon Worldwide Growth Fund Class A

69,86 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

69,25 $

Povrat za tekuću godinu

2,78 %

Omjer troškova

1,12 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

598,56 mil. USD

Prinos

0,18 %

Ulazna naknada

5,75 %

Datum pokretanja

15. srp 1993.

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