តម្លៃសង្គហធន BNY Mellon Worldwide Growth Fund Class A (PGROX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមPGROX • សង្គហធន

BNY Mellon Worldwide Growth Fund Class A

63.03$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

63.04$

ផលចំណេញ YTD

-3.44%

អនុបាតចំណាយ

1.12%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

571.65 លាន USD

លទ្ធផល

0.26%

ច្រើនពេលដំបូង

5.75%

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