Investeerimisfondi BNY Mellon Global Stock Fund - Class I (DGLRX) osaku hind ja uudised

AvalehtDGLRX • Investeerimisfond

BNY Mellon Global Stock Fund - Class I

15,93 $

7. apr · USD · MUTF · Välistus

BNY Mellon International Stock Fund Class I

20,93 $

DISRX0,48%

BNY Mellon Worldwide Growth Fund Class A

59,65 $

PGROX0,084%

BNY Mellon Global Equity Income Fund - Class I

13,04 $

DQEIX0,00%

BNY Mellon Worldwide Growth Fund Class I

60,47 $

DPWRX0,083%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,60 $

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

13,55 $

BOSCX0,67%

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

13,45 $

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

65,46 $

DTGRX0,12%

BNY Mellon Active MidCap Fund - Class A

58,03 $

DNLDX0,086%

BNY Mellon Midcap Value Fund Class C

20,48 $

DVLCX0,15%

Avatud investeerimisfond

Viimane sulgemishind

16,00 $

Tulusus sel aastal

−5,00%

Kulumäär

0,92%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

223,14 mln USD

Tootlus

0,34%

Väljalasketasu

Asutamiskuupäev

29. dets 2006

Börsiuudised

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