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

69,86 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Opportunistic Municipal Securities Fund Class Z

11,69 USD

DMBZX0,00%

BNY Mellon Global Stock Fund - Class I

21,39 USD

DGLRX0,90%

BNY Mellon Global Equity Income Fund - Class I

13,11 USD

DQEIX0,77%

BNY Mellon Active MidCap Fund - Class A

61,31 USD

DNLDX0,23%

BNY Mellon Dynamic Value Fund Class A

47,29 USD

DAGVX0,25%

BNY Mellon Equity Income Fund Class A

32,32 USD

DQIAX0,47%

BNY Mellon Floating Rate Income Fund - Class A

11,14 USD

DFLAX0,090%

BNY Mellon Technology Growth Fund Class A

68,49 USD

DTGRX0,66%

BNY Mellon Natural Resources Fund Class I

43,44 USD

DLDRX0,73%

BNY Mellon Balanced Opportunity Fund- Class I

24,44 USD

DBORX0,29%

Fond i përbashkët

Mbyllja e fundit

69,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,78%

Raporti i shpenzimit

1,12%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

598,56 mln USD

Rendimenti

0,18%

Parapagesa

5,75%

Data e fillimit

15 korr 1993

Lajmet nga tregu

GlobeNewswire

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Bloomberg.com

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Charting the S&P 500: Finally, a Breakthrough!

.INX

0,52%