Cijena uzajamnog fonda i vijesti za BNY Mellon Global Stock Fund - Class I (DGLRX)

Početna stranicaDGLRX • uzajamni fond

BNY Mellon Global Stock Fund - Class I

15,93 $

7. tra · USD · MUTF · Odricanje od odgovornosti

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 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,60 $

DYBIX0,094 %

Uzajamni fond

Preth. zaklj. cijena

16,00 $

Povrat za tekuću godinu

−5,00 %

Omjer troškova

0,92 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

223,14 mil. USD

Prinos

0,34 %

Ulazna naknada

Datum pokretanja

29. pro 2006.

Vijesti s tržišta

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