BNY Mellon Global Stock Fund - Class I (DGLRX) цена на заеднички фонд и вести

Почетна страницаDGLRX • Заеднички фонд

BNY Mellon Global Stock Fund - Class I

23,41 $

27 сеп. · USD · MUTF · Оградување

BNY Mellon Worldwide Growth Fund Class A

74,66 $

PGROX0,25 %

BNY Mellon Technology Growth Fund Class A

60,96 $

DTGRX1,02 %

BNY Mellon Technology Growth Fund Class I

74,67 $

DGVRX1,02 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,09 $

DRLIX0,55 %

BNY Mellon Technology Growth Fund Class C

31,59 $

DTGCX1,00 %

BNY Mellon Global Stock Fund - Class C

20,81 $

DGLCX0,048 %

BNY Mellon Global Stock Fund - Class A

22,82 $

DGLAX0,044 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

9,28 $

DRLAX0,54 %

BNY Mellon Global Equity Income Fund - Class I

13,61 $

DQEIX0,52 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

11,21 $

DHMBX0,18 %

Заеднички фонд

Прет. посл. цена

23,42 $

Поврат за тековна година до денешен датум

11,74 %

Стапка на вкупни трошоци

0,91 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

624,56 М USD

Принос

0,36 %

Влезна провизија

Датум на создавање

29.12.2006

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