BNY Mellon Global Stock Fund - Class I (DGLRX) kopieguldījumu fonda cena un jaunumi

SākumlapaDGLRX • Ieguldījumu fonds

BNY Mellon Global Stock Fund - Class I

17,76 $

16. janv. · USD · MUTF · Atruna

BNY Mellon Worldwide Growth Fund Class A

63,96 $

PGROX0,16%

BNY Mellon Global Equity Income Fund - Class I

13,18 $

DQEIX0,15%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 $

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

13,63 $

BOSCX0,37%

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

13,56 $

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

72,66 $

DTGRX0,17%

BNY Mellon Active MidCap Fund - Class A

59,49 $

DNLDX0,57%

BNY Mellon Midcap Value Fund Class C

21,47 $

DVLCX0,46%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,65 $

DYBIX0,00%

BNY Mellon Natural Resources Fund Class I

53,10 $

DLDRX0,75%

Ieguldījumu fonds

Slēgšanas kurss

17,80 $

Peļņa no gada sākuma

8,71%

Izdevumu koeficients

0,91%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

481,62 milj. USD

Peļņa

0,32%

Komisija

Ieviešanas datums

2006. gada 29. dec.

Tirgus ziņas

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.INX

0,064%