Çmimi dhe lajme për fondin e përbashkët BNY Mellon Worldwide Growth Fund Class A (PGROX)

Faqja kryesorePGROX • Fond i përbashkët

BNY Mellon Worldwide Growth Fund Class A

63,03 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Opportunistic Municipal Securities Fund Class Z

11,73 USD

DMBZX0,085%

BNY Mellon Global Stock Fund - Class I

19,73 USD

DGLRX0,20%

BNY Mellon Global Equity Income Fund - Class I

12,23 USD

DQEIX0,49%

BNY Mellon Technology Growth Fund Class A

56,17 USD

DTGRX0,43%

BNY Mellon Opportunistic Midcap Value Fund Class A

28,60 USD

DMCVX0,53%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

27,61 USD

DSCVX0,25%

BNY Mellon Small/Mid Cap Growth Fund Class A

25,09 USD

DBMAX0,12%

BNY Mellon Dynamic Value Fund Class I

43,56 USD

DRGVX0,48%

BNY Mellon Small Cap Stock Index Fund Investor Shares

21,07 USD

DISSX0,38%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

36,19 USD

DGAGX0,055%

Fond i përbashkët

Mbyllja e fundit

63,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,44%

Raporti i shpenzimit

1,12%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

571,65 mln USD

Rendimenti

0,26%

Parapagesa

5,75%

Data e fillimit

15 korr 1993

Lajmet nga tregu

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