BNY Mellon Worldwide Growth Fund Class A (PGROX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPGROX • Verðbréfasjóður

BNY Mellon Worldwide Growth Fund Class A

69,86 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

69,25 $

Ávöxtun á árinu

2,78%

Kostnaðarhlutfall

1,12%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

598,56 m. USD

Ávöxtun

0,18%

Söluþóknun

5,75%

Upphafsdagur

15. júl. 1993

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