Cijena uzajamnog fonda i vijesti za BNY Mellon Global Emerging Markets Fund - Class A (DGEAX) – Google Finance

Početna stranicaDGEAX • uzajamni fond

BNY Mellon Global Emerging Markets Fund - Class A

21,49 $

12. svi · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Bond Market Index Fund - Investor Shares

8,90 $

DBMIX0,34 %

BNY Mellon Global Emerging Markets Fund - Class I

21,75 $

DGIEX2,64 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,37 $

DHMBX0,29 %

BNY Mellon Small Cap Value Fund Class C

16,32 $

BOSCX2,77 %

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

13,16 $

DCMIX0,23 %

BNY Mellon Technology Growth Fund Class A

61,47 $

DTGRX4,88 %

BNY Mellon Active MidCap Fund - Class A

59,79 $

DNLDX3,12 %

BNY Mellon Opportunistic Midcap Value Fund Class C

22,23 $

DVLCX2,58 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,37 $

DYBIX0,29 %

BNY Mellon Natural Resources Fund Class I

41,16 $

DLDRX3,37 %

Preth. zaklj. cijena

20,94 $

Povrat za tekuću godinu

−4,20 %

Omjer troškova

1,25 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

12,01 mil. USD

Ulazna naknada

5,75 %

Datum pokretanja

3. velj 2014.

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