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

69,86 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

69,25 $

Donos v tekočem letu

2,78 %

Razmerje stroškov

1,12 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

598,56 mio. USD

Donos

0,18 %

Vnaprejšnji stroški

5,75 %

Začetni datum

15. jul. 1993

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