BNY Mellon Worldwide Growth Fund Class I (DPWRX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетDPWRX • Өз ара фонд

BNY Mellon Worldwide Growth Fund Class I

64,92 $

15-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

BNY Mellon Core Plus Fund Class C

9,32 $

DCPCX0,11%

BNY Mellon Sustainable U.S. Equity Fund Class Z

20,14 $

DRTHX0,30%

Өз ара фонд

Жабылуу курсу

64,71 $

Жылдык киреше

13,69%

Чыгымдардын катышы

0,91%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

304,99 млн USD

Кирешенин үлүшү

0,25%

Комиссия

Баштапкы күн

1996-ж., 4-мар.

Базар жаңылыктары

ABC7 WWSB

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