BNY Mellon Worldwide Growth Fund Class A (PGROX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPGROX • vzajemni sklad

BNY Mellon Worldwide Growth Fund Class A

59,60 $

6. apr. · USD · MUTF · Izjava

BNY Mellon Opportunistic Municipal Securities Fund Class Z

11,99 $

DMBZX0,00 %

BNY Mellon Global Stock Fund - Class I

16,00 $

DGLRX0,57 %

BNY Mellon Global Equity Income Fund - Class I

13,04 $

DQEIX0,46 %

BNY Mellon Global Real Return Fund - Class A

17,04 $

DRRAX0,24 %

BNY Mellon Technology Growth Fund Class A

65,54 $

DTGRX0,51 %

BNY Mellon Natural Resources Fund Class I

61,26 $

DLDRX0,098 %

BNY Mellon Balanced Opportunity Fund- Class I

23,61 $

DBORX0,21 %

BNY Mellon Small/Mid Cap Growth Fund Class A

18,91 $

DBMAX0,69 %

BNY Mellon Dynamic Value Fund Class I

50,70 $

DRGVX0,48 %

BNY Mellon Technology Growth Fund Class I

83,07 $

DGVRX0,51 %

Prejšnji trg. dan.

59,36 $

Donos v tekočem letu

−6,54 %

Razmerje stroškov

1,11 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

556,00 mio. USD

Donos

0,13 %

Vnaprejšnji stroški

5,75 %

Začetni datum

15. jul. 1993

Borzne novice

Bloomberg Adria

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