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

Domača stranPGROX • vzajemni sklad

BNY Mellon Worldwide Growth Fund Class A

68,16 $

21. feb. · USD · MUTF · Izjava

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,14 $

DMBZX0,082 %

BNY Mellon Global Stock Fund - Class I

21,33 $

DGLRX1,16 %

BNY Mellon Technology Growth Fund Class A

63,82 $

DTGRX3,17 %

BNY Mellon Small/Mid Cap Growth Fund Class A

27,62 $

DBMAX3,60 %

BNY Mellon Opportunistic Midcap Value Fund Class A

30,63 $

DMCVX2,61 %

BNY Mellon Opportunistic Small Cap Fund Investor Shares

31,13 $

DSCVX2,60 %

BNY Mellon Dynamic Value Fund Class I

46,39 $

DRGVX1,70 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,70 $

DISSX2,67 %

BNY Mellon Appreciation Fund, Inc. - Investor Shares

40,21 $

DGAGX1,25 %

BNY Mellon Research Growth Fund, Inc. Class A

19,79 $

DWOAX3,13 %

Vzajemni sklad

Prejšnji trg. dan.

68,94 $

Donos v tekočem letu

3,65 %

Razmerje stroškov

1,13 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

623,61 mio. USD

Donos

0,24 %

Vnaprejšnji stroški

5,75 %

Začetni datum

15. jul. 1993

Borzne novice

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.DJI

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