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

63,03 $

28. tra · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Opportunistic Municipal Securities Fund Class Z

11,73 $

DMBZX0,085 %

BNY Mellon Global Stock Fund - Class I

19,73 $

DGLRX0,20 %

BNY Mellon Global Equity Income Fund - Class I

12,23 $

DQEIX0,49 %

BNY Mellon Technology Growth Fund Class A

56,17 $

DTGRX0,43 %

BNY Mellon Opportunistic Midcap Value Fund Class A

28,60 $

DMCVX0,53 %

BNY Mellon Opportunistic Small Cap Fund Investor Shares

27,61 $

DSCVX0,25 %

BNY Mellon Small/Mid Cap Growth Fund Class A

25,09 $

DBMAX0,12 %

BNY Mellon Dynamic Value Fund Class I

43,56 $

DRGVX0,48 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

21,07 $

DISSX0,38 %

BNY Mellon Appreciation Fund, Inc. - Investor Shares

36,19 $

DGAGX0,055 %

Preth. zaklj. cijena

63,04 $

Povrat za tekuću godinu

−3,44 %

Omjer troškova

1,12 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

571,65 mil. USD

Prinos

0,26 %

Ulazna naknada

5,75 %

Datum pokretanja

15. srp 1993.

Vijesti s tržišta

prije 50 minuta

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