BNY Mellon Worldwide Growth Fund Class A (PGROX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPGROX • vzajemni sklad

BNY Mellon Worldwide Growth Fund Class A

60,79 $

16. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

60,01 $

Donos v tekočem letu

−0,46 %

Razmerje stroškov

1,11 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

597,96 mio. USD

Donos

0,12 %

Vnaprejšnji stroški

5,75 %

Začetni datum

15. jul. 1993

Borzne novice

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