BNY Mellon Worldwide Growth Fund Class A (PGROX) Хамтын сангийн үнэ & Мэдээ

НүүрPGROX • Хамтын сан

BNY Mellon Worldwide Growth Fund Class A

$ 60.79

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

BNY Mellon Opportunistic Municipal Securities Fund Class Z

$ 12.06

DMBZX0.083%

BNY Mellon Global Stock Fund - Class I

$ 16.64

DGLRX1.34%

BNY Mellon Global Equity Income Fund - Class I

$ 13.30

DQEIX0.91%

BNY Mellon Technology Growth Fund Class A

$ 67.86

DTGRX1.50%

BNY Mellon Natural Resources Fund Class I

$ 58.80

DLDRX0.31%

BNY Mellon Balanced Opportunity Fund- Class I

$ 24.04

DBORX0.88%

BNY Mellon Small/Mid Cap Growth Fund Class A

$ 18.85

DBMAX1.24%

BNY Mellon Dynamic Value Fund Class I

$ 50.19

DRGVX0.97%

BNY Mellon Technology Growth Fund Class I

$ 86.00

DGVRX1.50%

BNY Mellon Midcap Value Fund Class A

$ 29.07

DMCVX0.97%

Хамтын сан

Өмнөх хаалт

$ 60.01

YTD өгөөж

-0.46%

Зардлын харьцаа

1.11%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

597.96 сая USD

Өгөөж

0.12%

Эхлэл зардал

5.75%

Эхлэх огноо

1993 оны 7-р сарын 15

Зах зээлийн мэдээ

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