Cijena uzajamnog fonda i vijesti za BNY Mellon Global Stock Fund - Class I (DGLRX)

Početna stranicaDGLRX • uzajamni fond

BNY Mellon Global Stock Fund - Class I

17,80 $

15. sij · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Worldwide Growth Fund Class A

64,06 $

PGROX0,31 %

BNY Mellon Global Equity Income Fund - Class I

13,20 $

DQEIX0,076 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 $

DHMBX0,00 %

BNY Mellon Small Cap Value Fund Class C

13,68 $

BOSCX1,26 %

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

13,56 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

72,54 $

DTGRX0,64 %

BNY Mellon Active MidCap Fund - Class A

59,83 $

DNLDX0,57 %

BNY Mellon Midcap Value Fund Class C

21,57 $

DVLCX0,89 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,65 $

DYBIX0,00 %

BNY Mellon Natural Resources Fund Class I

53,50 $

DLDRX0,37 %

Uzajamni fond

Preth. zaklj. cijena

17,68 $

Povrat za tekuću godinu

8,71 %

Omjer troškova

0,91 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

481,62 mil. USD

Prinos

0,32 %

Ulazna naknada

Datum pokretanja

29. pro 2006.

Vijesti s tržišta

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2330

2,96 %