Çmimi dhe lajme për fondin e përbashkët BNY Mellon Global Stock Fund - Class A (DGLAX)

Faqja kryesoreDGLAX • Fond i përbashkët

BNY Mellon Global Stock Fund - Class A

16,79 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Technology Growth Fund Class A

68,26 USD

DTGRX2,69%

BNY Mellon Active MidCap Fund - Class A

59,13 USD

DNLDX0,29%

BNY Mellon Balanced Opportunity Fund- Class I

24,58 USD

DBORX0,32%

BNY Mellon Small/Mid Cap Growth Fund Class A

21,11 USD

DBMAX0,57%

BNY Mellon Dynamic Value Fund Class I

52,25 USD

DRGVX0,19%

BNY Mellon International Stock Index Fund Investor Shares

25,25 USD

DIISX0,079%

BNY Mellon Bond Market Index Fund - Investor Shares

9,10 USD

DBMIX0,11%

BNY Mellon Technology Growth Fund Class I

86,48 USD

DGVRX2,70%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,88 USD

DRLIX1,14%

BNY Mellon Midcap Value Fund Class A

30,64 USD

DMCVX1,16%

Fond i përbashkët

Mbyllja e fundit

16,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,62%

Raporti i shpenzimit

1,22%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

26,37 mln USD

Rendimenti

0,02%

Parapagesa

5,75%

Data e fillimit

29 dhj 2006

Lajmet nga tregu

PR Newswire

36 minuta më parë

ARIS MINING APPROVED FOR NYSE UPLISTING

Stem Cell Specialist PrimeGen Takes SPAC Track to Nasdaq

Wall Street ticks lower before the bell and bitcoin slumps as markets sense broader risk

Construction Partners’s (NASDAQ:ROAD) Q4 CY2025: Strong Sales

ROAD

2,37%

The Wall Street Journal

1 orë më parë

Stock Market Today: Dow Futures Waver, Amazon Earnings Due

'Software-mageddon' leaves investors bargain-hunting but wary