BNY Mellon Worldwide Growth Fund Class I (DPWRX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетDPWRX • Өз ара фонд

BNY Mellon Worldwide Growth Fund Class I

60,47 $

7-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

BNY Mellon Global Stock Fund - Class I

15,93 $

DGLRX0,44%

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%

BNY Mellon Natural Resources Fund Class I

61,53 $

DLDRX0,44%

BNY Mellon Core Plus Fund Class C

9,20 $

DCPCX0,00%

Өз ара фонд

Жабылуу курсу

60,42 $

Жылдык киреше

-6,48%

Чыгымдардын катышы

0,91%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

245,02 млн USD

Кирешенин үлүшү

0,26%

Комиссия

Баштапкы күн

1996-ж., 4-мар.

Базар жаңылыктары

CNBC

49 мүнөт мурун

Opening Bell: April 8, 2026

MarketBeat

27 мүнөт мурун

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