BNY Mellon Global Stock Fund - Class I (DGLRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDGLRX • Investiciniai fondai

BNY Mellon Global Stock Fund - Class I

15,93 $

04-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,00 $

Grąža nuo einamųjų metų pradžios

−5,00 %

Išlaidų rodiklis

0,92 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

223,14 mln. USD

Pelningumas

0,34 %

Pirminės apkrovos mokestis

Pradžios data

2006-12-29

Rinkos naujienos

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