Cijena uzajamnog fonda i vijesti za BNY Mellon Global Stock Fund - Class A (DGLAX) – Google Finance

Početna stranicaDGLAX • uzajamni fond

BNY Mellon Global Stock Fund - Class A

20,54 $

16. sij · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,03 $

DRLIX1,39 %

BNY Mellon International Stock Fund Class I

23,12 $

DISRX1,23 %

BNY Mellon Global Stock Fund - Class C

18,55 $

DGLCX0,92 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,76 $

DHMBX0,28 %

BNY Mellon Tax Managed Growth Fund Class A

36,89 $

DTMGX0,38 %

BNY Mellon Small Cap Value Fund Class C

17,33 $

BOSCX0,35 %

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13,39 $

DCMIX0,15 %

BNY Mellon U.S. Mortgage Fund Class A

12,61 $

GPGAX0,40 %

BNY Mellon Technology Growth Fund Class A

62,50 $

DTGRX0,080 %

BNY Mellon Active MidCap Fund - Class A

61,07 $

DNLDX0,76 %

Preth. zaklj. cijena

20,35 $

Povrat za tekuću godinu

7,62 %

Omjer troškova

1,22 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

30,19 mil. USD

Prinos

0,11 %

Ulazna naknada

5,75 %

Datum pokretanja

29. pro 2006.

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