Investeerimisfondi BNY Mellon Global Emerging Markets Fund - Class A (DGEAX) osaku hind ja uudised

AvalehtDGEAX • Investeerimisfond

BNY Mellon Global Emerging Markets Fund - Class A

25,61 $

7. apr · USD · MUTF · Välistus

BNY Mellon Global Real Return Fund - Class A

17,04 $

DRRAX0,24%

BNY Mellon Global Equity Income Fund - Class A

14,34 $

DEQAX0,070%

BNY Mellon Core Plus Fund Class A

9,20 $

DCPAX0,11%

BNY Mellon Short Term Income Fund Class D

9,72 $

DSTIX0,10%

BNY Mellon Global Emerging Markets Fund - Class I

25,92 $

DGIEX0,31%

BNY Mellon Global Emerging Markets Fund - Class C

24,00 $

DGECX0,29%

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%

Avatud investeerimisfond

Viimane sulgemishind

25,53 $

Tulusus sel aastal

0,47%

Kulumäär

1,25%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

13,66 mln USD

Tootlus

0,16%

Väljalasketasu

5,75%

Asutamiskuupäev

3. veebr 2014

Börsiuudised

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