BNY Mellon Worldwide Growth Fund Class A (PGROX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPGROX • vzajemni sklad

BNY Mellon Worldwide Growth Fund Class A

63,03 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

63,04 $

Donos v tekočem letu

−3,44 %

Razmerje stroškov

1,12 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

571,65 mio. USD

Donos

0,26 %

Vnaprejšnji stroški

5,75 %

Začetni datum

15. jul. 1993

Borzne novice

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