BNY Mellon Global Stock Fund - Class I (DGLRX) Цена на взаимен фонд и новини

Начална страницаDGLRX • Взаимен фонд

BNY Mellon Global Stock Fund - Class I

16,64 $

17.03 · USD · MUTF · Отказ от отговорност

BNY Mellon Worldwide Growth Fund Class A

61,04 $

PGROX0,41%

BNY Mellon Global Equity Income Fund - Class I

13,31 $

DQEIX0,075%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,67 $

DHMBX0,19%

BNY Mellon Small Cap Value Fund Class C

13,19 $

BOSCX1,00%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13,53 $

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

68,35 $

DTGRX0,72%

BNY Mellon Active MidCap Fund - Class A

58,26 $

DNLDX0,78%

BNY Mellon Midcap Value Fund Class C

20,44 $

DVLCX0,89%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,67 $

DYBIX0,19%

BNY Mellon Natural Resources Fund Class I

59,40 $

DLDRX1,02%

Взаимен фонд

Цена при затв. на предх. ден

16,64 $

Възвръщаемост от началото на годината до днешна дата

1,92%

Разходен коефициент

0,91%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

336,33 млн. USD

Доходност

0,32%

Начална такса

Начална дата

29.12.2006 г.

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