BNY Mellon Worldwide Growth Fund Class I (DPWRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDPWRX • Verðbréfasjóður

BNY Mellon Worldwide Growth Fund Class I

65,43 $

6. jan. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Global Stock Fund - Class I

17,73 $

DGLRX1,37%

BNY Mellon Worldwide Growth Fund Class C

47,50 $

PGRCX0,91%

BNY Mellon Worldwide Growth Fund Class A

64,57 $

PGROX0,92%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,62 $

DHMBX0,19%

BNY Mellon Small Cap Value Fund Class C

13,23 $

BOSCX1,30%

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

13,53 $

DCMIX0,22%

BNY Mellon Technology Growth Fund Class A

72,92 $

DTGRX2,09%

BNY Mellon Active MidCap Fund - Class A

59,34 $

DNLDX1,28%

BNY Mellon Midcap Value Fund Class C

21,21 $

DVLCX1,10%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,62 $

DYBIX0,094%

Verðbréfasjóður

Við síðustu lokun

64,83 $

Ávöxtun á árinu

13,69%

Kostnaðarhlutfall

0,91%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

304,99 m. USD

Ávöxtun

0,25%

Söluþóknun

-

Upphafsdagur

4. mar. 1996

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