BNY Mellon Global Stock Fund - Class I (DGLRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDGLRX • ກອງທຶນຮວມ

BNY Mellon Global Stock Fund - Class I

$15,93

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,00

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-5,00%

ອັດຕາການໃຊ້ຈ່າຍ

0,92%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

223,14 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,34%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ທ.ວ. 2006

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